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INVEN!fORY

OF
GOVERNMENT-WIDE FINANCIAL REPORTS ON THE FEDERAL GOVERNMENT

LIST AND DESCRIPTION OF REPORTS

NOVEMBER 1980

Prepared under Direction
of the Steering Committee for the
joint Financial Management Improvement Program

PR

FACE

..............,......"'"g.,. re1 ssued by the Treasury Department,_~
agencieso It does not inclUde
a. single agency, but on1y those prepared
accounts and records of the Treasury covering the fithe Government as a whole and those prepared from
financial data. supplied by two or more agencies on
, ..."'''•l'\t'll'"i"'awiei or activities of the Federal Government.

The reports included in this inventory are printed or processed
documents and are available to the public from ·the U.. S" Government
Printing
or the issuing agency. Most are periodic publ:i.cations,
·with a few special. compilations of historical data related to certain
current publications., The table of contents lists each report by its
short title, grouped by issuing agency and identified by a three-digit
reference nuniber. This number is used in referring to the reports in the
...............-.. .... and in cross-references in the body of this inventory
Each of' the reports is described in the body of the inventory.
A brief description of the publication as a whole is given under the heading "General. content." Each financial statement, table, or group of' tables
within the publication
identified for reference purpose by a decimaJ.
suffix and described by indicating the data contained in the statement or
table(s), the
on which the data is classified, and the period covered.
If' the report is a monthly or qua:cterly publication, the data which is published regularly in each
is described, as well as any add.i·tional data
published less frequently. The source of the data is indica:bed where this
information might be of assis·tance in using the data or in seeking other
or more detailed data on the subject~
contains a lis·IJ of the reports described in the inventory,
' indicating ·whether it may be obtained from "the u. s e
.:.rvtre>.,·•nn or1T'. Printing Of'fice or the issuing agency, the price (if any), and
the elate or :frequency of its issuance"'
1

.An index is
to assist the user in :tden.tifying a report or
reports which contain data on particular· subjects, i l>e., types of' financial
data or broad. f\mc:tionaJ. pr·ogra:ms"
I1"his inventory was prepared as a staff paper for use ill the Government-wide l?inanciaJ. Reporting Project under the ,Joint Financial Management
Improvem..::mt Program.. ,It was prepared by the join·t project team under the
. direction of the Steering Committee for ·che Joint Program.
1

Noveniber

1960

TABLE OF CONTENTS

DESCRIPTION OF REPORTS
Treasury Department
101.
102.
103.
104.
105.
lo6.
107.
108.
109.
110.
lll.
112.

AnnuaJ. Report of the Secretary of the Treasury..............
Combined statement of Receipts, Expenditures, and BaLances..
Monthly Statement of Receipts and Expenditures ••••••••••••••
Budgetary Appropriations and other Authorizations •••••••••••
Daily statement of the United States Treasury •••••••••••••••
Treasury Bulletin•••••••••••••••••••••••••••••••••••••••••••
Long-Range Commitments and Contingencies ••••••••••••••••••••
statements of Assets and Liabilities to Which Receipts
and Expenditures are Directly Related•••••••••••••••••••••
Circulation statement of United States Money ••••••••••••• •·.
Report on Foreign Currencies in Custody of the
Treasury Department~··•••••••••••••••••••••••~••••••••••••
Statement of Foreign CUrrencies Purchased with Dollars ••••••
status of Funds Under Title I, P. L. 480 ••••••••••••••••••••

l
6

9
11
12
14
18

19
19
20
20
21

Bureau of the Budget
201.
202.
203.
204.
205.
206.
207.
208.
209.
210.

Budget of the United States Government ••••••••••••••••••••••
Appendix to the Budget of the United States Government ••••••
Federal Budget in Brief•••••••••••••••••••••••••••••••••••••
Federal. Budget Midyear Review•••••••••••••••••••••••••••••••
Federal Government Receipts From an.d Payments to the public.
Special Analysis of Research and Development Programs •••••• ~
PrincipaJ. Federal Statistical. Programs ••••••••••••••••••••••
Federal Activities in Public Works and other Construction •••
Federal Credit Programs.••••••••••••••••••••••••••••••••••••
Federal Aid to State and Local. Governments ••••••••••••••••••

22
26
26
27
28

29

29
30
30
3l

General Services Administration
301. Inventory Report on Real. Property Ow:p.ed ••••••••••••••••••••• 32
302. Inventory Report on Real Property Leased •••••••••••••••••••• 32
303 • .Annual. Motor Vehicle Report••••••••••••••••••••••••••••••••• 33
Congress
4o1.
411.
421.
422.

Appropriations, Budget Estimates, etc •••••••••••••••••••••••
Federal Real. and PersonaJ. Property Inventory Report •••••••••
Federal. Stock.pile Inventories•••••••••••••••••••••••••••••••
Federal. Personnel and Pay •••••••••••••••••••••••••••• •,,}• •••••

34
36
38
38

General. Accounting Office
491. Columbia River Power System and Related Activities ••••••••••

40

President
501. Report to Congress on Lend-Lease Operations ••••••••••••••••
502111 Semi-Annual Report on Activities Under Public Law 480 ••••••

41
41

Council of Economic Advisers
511. Economic Report of the President •••.••••••••••••••••••••••••
512. Economic Indicators ••••••••••••••••••••••••••••••••••••••••

44
45

Office of Civil and Defense Mobilization
521. Stockpile Report to Congress•••••••••••••••••••••••••••••••
522. Report on Borrowing Authority Under the Defense
Production Act ••••••• o•••••••••••••••••••••••••••••••••••
~eEartment

46
46

of Commerc;:,

s . Census of Governments: Compendium of Government
Finances •••••••••••••••••••••••••••••••••••••••••• • • • • • • •
u. s. Census of Governments: Historical Summary of
Governmental FL~a:nces ••••••••••••••••••••••••••••••••••••
Summary of Governmental Finances in 1959·••••••••••••••••••
Statistical Abstract of the United States ••••••••••••••••••
HistoricaJ. statistics of the United States.................
Foreign Grants and Credits by the United States Government.
Foreign Grants and Credits by the United States Government:
.An.nual. Renew. • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • •
Foreign Aid by the United States Government, 1940-1951.....
Survey of Current Business ••••••••••••••••••••••••• ·••••••••
Business Statistics••••••••••••••••••••••••••••••••••••••••

601 U

602.
603.
604.
605.
6ll.
612.
613.
614.
615.

49
49
50
50
55

58
58
59
61
61

Federal Reserve System
701. Federal Reserve Bulletin•••••••••••••••••••••••••••••••••••
702. Federal Reserve Chart Book on FinanciaJ. and Business
Statistics •••••••••• 11>••••••••••••••••••~•••••••••••••••••
703. Historical Supplement to Federal Reserve Chart Book ••••••••

63
64
64

Department of Health, Education, and Welfare
801.
802.
811.
812.
821.

Health, Education, and Welfare Trends••••••••••••••••••••••
Heal.th, Education, and Welfare Indicators••••••••••••••••••
SociaJ. Security Bulletin•••••••••••••••••••••••••••••••••••
Social Security Bulletin: Annual Sti.pplement ••••••••••••••••
Federal Funds for Education ••••••••••·••••••••••••••••••••• •
822. Statistics of Land-Grant Colleges and.Universities •••••••••
- ii -

66
67
69
69
71

71

Civil Service Commission

901. Monthly Report of Federal. Employment ••••••••••••••••••••• ,

73

National Science Foundation

951. Federal. Funds for Science •••••••••••••••••••••••••••• -.'. • • •

74

APPENDIX
Bibliography of Government-wide Financia.l Reports on the
Federal Government •••••••••••••••••••••••••••••••••• -• • • • • • • • • • •

75

INDEX
I,

Subject index ••••••••••••••••••••••·••••••••••••••••••••••••••••••

- "iii -

83

101.0l

U. S • TREASURY DEPARTMENT
Item
number
101.

Annual Report of the Secretary of the Treasu
the State of the
Finances for the Fiscal Year mded June 30, 19 9. Washington: U. S.
Government Printing Office, 1960, 750 pages. $2 .25 (paper cover).
Issued annually since 1801.
General content: A report to Congress on the operations of the
Treasury Department and on the financial activities of the Government as a whole. Contains summary and detailed, current and historical data on receipts and expenditures; public debt; stock and circulation of money; gold and currency transactions; assets, liabilities, and operations of trust funds and busj.ness ·enterprises; and
o·ther Federal financial data. The report is arranged in four parts
as follows:

Review of Fiscal Qperations
101.01

This part contains sumrn.ary narrative material, with 6 charts
and 24 text tables, on the overall financial operations of the Government, corriprising sections on budget receipts and expenditures
(pp • .5-16); trust account and other transactions (pp. 16-18 ); ac- ·
count of the Treasurer of the United States (pp. 18-19); public debt
operations and ownership of Federal securities (pp. 19-36); corporations and certain other business-type activities of the United ·
States Government (pp.· 36-40); securities owned by the United States
Government (p. 40); taxation developments (pp. 40-49); and international financi.al and mone)iary developments (pp. 49-66)0

Administrative Reports
101.02

This part contains narrative material and text tables covering
the fiscal year activities and operations of each bureau and office
of the Treasury Department, including the Bureau of Accounts and its
central accounting and reporting activities.

Exhibits
This part contains copies of representative circulars, regulations, press releases, correspondence, and statements before
congressional comrrd. ttees on public debt operations and international
financial and monetary developments, with accompanying tables and
chartso The following financial data is contained in the tables and
charts:
101.03

Treasury Certificates, Notesz and Bonds Issued (Exhibits l-3)o
Tabular information on certificates, notes, and bonds issued by the
-1-

101.04

U. S. TREASURY DEPARTMENT (continued)
.Annual Report of the Secretary of the Treasury on the State of the
Finances for the Fiscal Year Ended June 30 2 1959 (continued)
Treasury Department during the fiscal year 1959 indicates the dates
and numbers of each announcement and offering circular, the issue
and maturity dates and terms of each issue and, by Federal Reserve
district, the amounts of subscriptions allotted (certificates, notes,
or bonds issued) (pp. 173-184).
101.04

·Treasury Bills Offered and AcceEted (Exhibit 4). A summ.ary
table on Treasury bills shows for each weekly offE:ring the terms and
amounts of the bills issued during fiscal year 1959 (pp. 196-199)0

101.05

Estimated Distribution of the Interest on the Public Debt,
Fiscal Years 1946= and~l9~ (p. 266): Comparative data on the est:irri.ated amount of interest paid to each class of investor (individuals, connnercial banks,, etc o) e

101.06.

Federal Securities Held by Nonbank Investors (p. 242). Chart
showing amount held by each class of investor, 1947 to 19)9.
E and H Bonds: Cash Sales and Redemptions (p. 244). Chart
.showing sales and redemptions of E and H Bonds, quarterzy, 1955 to

1959.
101.08

International Monetary Fund Transactions (Exhibit 25). Chart
of exchange transactions (drawings and repayments), 1947 to 1958,
and table showing balances outstanding on December 31, 1958, by age
(time elapsed since drawings were made).
Financial Tables
This part of the report consists of 133 financial and statistical tables with a brief explanation of the bases on which the data
were recorded in the Treasury or compiled from agency reports and a
brief description of the Treasury 1 s accounts relating to the cash
operations of the Government~ The tables are as follows:

101.09

Receipts and Expendi tu:rcs (Tables 1-18). A summary table shows
budget receipts, expenditures, surplus or deficit; net receipts or
expenditures of trust accounts; cash balance in account of the
Treasurer of the United States; increases or decreases in public
debt; and public debt and guaranteed obligations outstanding, fiscal
years 1932 to 1958 and monthly for fiscal year 1959 (Table 1). An
historical table shows receipts by major source, expenditures by
major category, and surplus or deficit, 1789 tol959 (Table 2). A
supporting table shows budget receipts by source and expenditures by
organization unit in tot,al for fiscal year 1958 and by months for
-2-

101.10

U. S •

'l'RL~ASUBY

DEPAB.TMl- 1\IT (continued)
1

Annual lleport of the ~)ecretar;y- of the Treasury on the State of the
Finances for the Fiscal Year inded June 30, 19~9 (continued)
1959 ('l'able 3). Other supporting tables on receipts and expenditures cover public enterprise funds and trust funds, 1958 and 19.59;
budget receipts by source and expenditures by major function, and
trust receipts and expenditures by major classification, 1952 to
1959; budget receipts and expenditures, trust receipts and expenditures, and effect of financial operations on the public debt, as
shown in the 1961 Budget docwnent, for fiscal year 1959 and estimated for 1960 and 1961; internal revenue collections by tax source,
1929 to 1959; internal revenue collections and refunds by State,
1959; customs collections and refunds by source, 1958 and 1959;
postal receipts, expenditures, and surplus or deficit, 1916 to 1959;
cash income and outgo, 1952 ·~o 1959; investments of Government
agencies in public debt securities and sales and redemptions of Government agencies in the market, fiscal year 1958 and monthly for
1959 (Tables 4-18).

101.10

Public Debt and Guarante.ed Obli~tions (Tables 19-52 ). Historical tables show public debt outstanding, 1790 to 1959 (Table 19);
public debt and guaranteed obligations outstanding, 193L~ to 1959
( 'l'able 20); public debt outstanding by security class and guaranteed
obligations held outside the Treasury by issuing Government corporation and agency, 1952 to 1959 (Tables 21 to 22); and maturity distribution of public debt and guaranteed obligations, 191~6 to 1959
(Tables 21 to 23). Supporting tables on the outstanding debt show
public debt and guaranteed obligations outstanding by security class
and issue, June 30, 1959 (Tables 24-26); Postal Savings deposits and
Federal Reserve notes outstanding, 1946 to 1959 (Table 27); and the
statutory limitation on public debt and guaranteed obligations, June
JO, 1959 (Tables 28 and 29). Tables on public debt operations show
public debt receipts and expenditures by security class, fiscal year
1958 and monthly for 1959 ('I able 30); changes in public debt by
issue, 1959 (Tables 31 and 32); allotments by investor classes on
subscriptions for certificates, notes, and bonds, 1954 to.1959 (Table
33); public debt increases and decreases and balances in the account of the Treasurer, 1916 to 1959 (Table 34); statutory debt retirements by source of funds' 1918 to 1959 ( rrable 35); and appropriations, expenditures, and balances of cumulative sinking fund, 1921
to 1959 (rrables 36 and 37 ). Tables on United States Savings Bonds
show sales and redemptions by series and denominations, 1935 to 1959
{Tables 38-40); sales of Series E and H bonds by State, 1958 and
1959 (Table 41); cumulative percent of Series E and H bonds sold in
each year which have been redeemed in each year thereafter by denomination, 1941 to 1958 (Tables 42 and 43). Tables on interest show
the amount of interest bearing debt and the computed average interest rate and annual interest charge in total, 1916 to 1959 (Table
1

-3-

101.11

U. S .. TR~ASURY DlPAHTJ::l}NT (continued)
.Annual Rel?.,ort of the S e~rctary of the Treasu~ on Tthe Sta·~e of the
Finances for the Fiscal Year Ended June 30, 1959 (continuecrr--~

=·-·~-----~---·

-

44), by security class, 1939 to 1959 (Table 4.5), and by tax status,
1940 to 19.59 (Table 46). Tables on prices and yields of Government
securities show average yields of long-term bonds, monthly, 1941 to
19.59 (Table 48) and price ranges and yields of each issue (Table
49 ). Tables on o-vmership of Government securities show amount owned
by each class of holder, 1952 to 19.59 (Tables .50 and 51).

101.ll

101.12

Account of the Treasurer of the United States (Tables .53 and
13a1anced statemerrh of the assets, liabilities, and balance in
the Treasurer's account, J1me 30, 19.58 and 1959 (Table .53) and a
supporting schedule of changes in tax and loan account balances by
source of the deposits in these accounts, 19.52 to 19.59 (Table 54).

54).

Stock ~md Circulation of Money- in the United States (Tables
Tables on s 'tock of money held in Tre~nd in Federal.

.55-60 J~

Reserve banks by kind and in circulation by kind and denomination,
1913 to 1959 (Tables 55-58); location of gold and silver bullion
and coin, June 30, 1959 (Table 59); and paper currency issued and
redeemed, 1959 (Table 60).

101.13

Trust Funds (Tables 61-86). Summary table on holdings of
Federal securities by Government trust funds and other accounts,
1952 to 1959 (Table 61) and individual tables for fiscal year 1959
on receipts, expenditures, and balances of various trust funds, the
largest of which are the Civil Service Retirement and Disability
Fund (Table 63), Federal Old-Age and Survivors Insurance Trust Fund
(Table 69), Highway Trust Fund (Table 71), National Service Life
Insurance FUnd ('rable 77 ), Railroad Retirement Account (Table 81),

Unen:vloyment Trust Fund (Table 82 ) , and U. S ~ Gover.nmE;n t Life In-

surance Fund (Table 83).

101.14

Federal Aid to States (Tables 86-87). Tables on expenditures
for Federal aid to States by agency and appropriation title, fiscal
years 1930, 1940, 1950, and 1959 (Table 87) and Federal aid payments
to States and local units and to individuals and organizations within the States by Federal agency, program, and State, fiscal year
1959 (Table 88).

lOL~l5

Customs Statistics (Tables 90-104). Tables on customs collections and payments· by district, fiscal year 1959 (Tables 89-90)
and various tables on imports, duties, and drawbacks (Tables 91-104).

101.16

International Claims (Tables 107-109). Tables. on· awards and
payments of Mixed Claims Corrunission and on receipts and expenditures
of Mexican and Yugoslav claims funds.

101

u.

S. TREASURY DEPARTMENT (continued)

Annual Re2ort of the Secreta
of the Treas
on the State of the
Finances for the Fiscal Year Ended June 30, 19 9 continued
101.17

Gold and Currency Transactions and Foreign Gold and Dollar
Holdings (Tables 110-114). Tables on United States gold transactions with foreign countries and international institutions by
country, 1952 to 1959 (Table 110); estimated gold reserves and dollar holdings of foreign countries, by area and country, June 30_,
1958 and 1959 (Table JJ.l); assets and liabilities of the Exchange
Stabilization Fund, June 30, 1958 and 1959 (Table 112); and receipts,
withdrawals, and balances of foreign currencies acquired by the
United States without purchase with dollars, stated in u. s. dollar
equivalents, fiscal year 1959 (Table 113), supported by a statement
of balances by country and currency, in Treasury and agency accounts,
stated both in foreign currency and dollar equivalents (TablE 114).

101.18

Indebtedness of Foreign Governments (Tables 115-118). 'l1ables
on balances as of June 30, 19:59, by country of indebtedness arising
from ·~forld War I, lend-lease and surplus property agreements (World
War II), and other loans and credits.

101.19

Corporations and Certain Other Business-Type Activities ('rabl~s

119-128). Tables on capital stock, notes, and bonds of Government
· corporations and other activities held by the Treasury and by other
agencies by class of'security and issuing agency, June 30, 1958 and
1959 (Table 119); borrowing authority, outstanding obligations, and
unused borrowing authority by corporation or activity, June 30, 1959
(Table 120); and obligations held by the Treasury, by issuing
agency, 1952 to 1959 (Table 121) and by issue, June 30, 1959 (Table
122). Combined statements of financial condition, in summary, 1952
to 1959 ( J.1able 123) and by class of activity, June 30, 1959 (Table
124). Combined statements, June 30, 1959, of income and expense
{Table 125) and source and application of funds (Table 126). Tables
on restoration of capital impairment of Commodity Credit Corporation, 1938 to 1958 ('fable 127) and dividends and interest paid to
Treasury, by agency and nature of earnings, 1958 to 1959 (Table 128).
1

101.20

Government Losses in Shipment (Table 129 )111 A statement of receipts, expenditures, and balances of claims settled by the Government Losses in Shipment Revolving Fu.nd, cumulative through June 30,
1958 and for fiscal year 1959.
·

101.21

Federal Personal and Real Property (Tables 130 and 131)0 Summary tables on real and personal property 01.med, by class, by functional use, and by agency, June 30, 1957, 1958, and 1959.

---------5-

102.01

U Sc11 TRE.ASUflY DEPARTMli~NT (continued)
102.

General content: Official annuaJ~ combined sta.tement of the
Federal Government, to the Congress on receipts and expenditures
and the balances of appropriation and fund accounts. Contains descriptive and explanatory text material and swnmary and detailed
statements on receipts appropriations, expenditures, and balances
and the Treasury's cash operations; informational tables pertaining
to the financial condition and operations of the Government as a
whole or of particular segments or programs of the Government; and
swnma.ry data on foreign currencies acquired by the Goverm1ent v-tl thout payment of dollars.
Fiscal Year

Smnmaries

This part consists of lLJ. tables of srnnrnary data for the fiscal
year

195 9, as follows

102.01

Budget A~~~~~~ncl!~~!'~sz and
Balances (Tables A to C )o Data on balances of obligating authority
available at beginning of year, new obligating authority made available during the year, and expenditures and other transactions affecting balances, classified by type of fund, by agency and type of
fund, and by agency and programo

102.02

Overdrawn and Overobligated .Accounts ('I1ables D and E )., Data on
obligations and e:h.--pendi tures in excess of appropriations by agency
and account title.

102.03

Statement of Assets and Liabilities of the United States Government to Which Receipts and Expenditures and the Treasury's Cash
Opf;rations Are Directly Related
3U-1.i3J. Balanced statement on
cash assets and related liabil:L~ties, including public debt, as of
June 30, 1959 (pp 30-33 ). Supporting tables provide details for
fiscal year 1959 or as of June JO, 1959, on the account of the
Treasurer of the United States (':Cable: F),; assets held by disbursing,
collecting, and other Government officers (Table G); investments of
Federal agencies in public debt securities ('fable H); budget receipts and expenditures, fiscal years 1958 and 1959 (Table I); trust
and deposit fund accounts (Table J); securities issued by.whollyowned.Government corporations (~1.1able K); the public debt (Table L);
and analysis of certain asset and liabiJi ty accounts relating to the
public debt ('I1able M)o

(pp.

102.04

U. S. TREASURY DEPARTMENT (continued)
Combined Statement of Recei ts
enditures and Balances of the
Uni ed States Treasury Department for the Fiscal Year Ended June
)O, 1959 (continued)
Receipts
This part consists of 6 detailed tables on cash receipts for
the fiscal year 1959, as follows:

102.04

Receipts by Sources (Table N). Detailed data on receipts by
fund (general, special, and trust)· and source.

102.0.5

Receipts by Organizational. Units and Sources (Table O). Detailed data on net budget receipts by collecting agency and source.

102.06

Receipts of Selected Agencies (Tables P to S). Detailed
tables on customs receipts by district and port (Table P), internaJ.
revenue receipts by State and district {Table Q), postal revenues
by source (Table R), and District of Columbia receipts by source
(Table S ).
Appropriations, Authorizations, Expenditures, and Balances
This part consists of three sections of detailed data for
fiscal year 1959 on individual appropriation and fmid accounts,
showing appropriations, authorizations, expenditures, and balances
with footnotes citing statutory authority for transfers and other
actions taken as follows:

102.07

General S ecial Revolving and Mana ement Fund Accounts
(Sec. I • Tabulations on activity in budget accounts by agency and
individual account title, arranged by chapters conforming with presentation in Budget document, showing for fiscal yea:r 1959 opening
balances; appropriations, authorizations, and other obligational authority; transfers, borrowings, and investments (net); expenditures
(checks issued); unobligated balances withdrawn and other. transactions; and closing balances, with breakdown as to unpaid obligations, receivables, and unobligated.

102.o8

Trust and Deposit Fund Accounts {Sec. II). Tabulations on activity in trust accounts, deposit fund accounts, and District of
Columbia accounts by agency and individual aocollllt title, showing
opening balances; receipts appropriated and change in unappropri.ated receipts; transfers and investments (net); expenditurEs (checks
issued); reductions and other transactions; and closing balanceso

102.09

Public D-~~i Redemptions (Sec. III). Statement of public debt
redemptions by individual issue.

··1-

102.10

u.

S. TREASURY DEPARTMENT (continued)

Combined.Jltatement of Receipts,., J"',_,"'CP..endi tures, -~~d Ba.lane~ of the
~ted stat~~.-JJ,.r~u~ De_p~ent _fo~ the Fiscal Year 11'.nded Ji.;me
30, 195°9 [ContinuecIJ
Informational Tables

-----~·--·-

This part consists of three sections containing 15 tables of
data on appropriations, authorizat.ions to expend from public debt
receipts, and miscellaneous i terns, as follows:
102 ..10

Statemen:t_c:>_f A;epr_~ti~.ms and Authorizatio~ (Sec .. I )o Summary tables on appropriations and other authorizations enacted
during fiscal year 1959 by appropriation act and agency (Table 1)
and by agency and appropriation act (Table 2 ), with supporting tables
listing beneficiaries and amounts appropriated by private and public
relief laws (Table 3 )e

102.11

~rizati.ons to E~end fro~ Public Debt Receipts (Sec .. II).
Summary data on transactions handled under congressional authorizations to expend from public debt receipts by agency and program,
CUJllulative. to June 30, 19.59 (Table }4) and for fiscal year 1959
(Table 6), showing authorizations enacted by Congress, authorizations utilized by the agenoies by borrgwi,pg. from the Treasury or the
public, rep~ments of bo:r.:rowing§, and, unused authorizations; sup-

porting data on cancellations of securities which were acquired by
the Treasury, for advances made undev authorizations to expend from
public debt receipts, fiscal years 1938 to l9.S9 ( I1able 5); and swnmary data on the status of these autho:r:Lz.ations and the status of
borrowings under such authorizati,ons fiscal years 1932 to 1959
(Table 7 )@
1

102.12

Miscellaneous Tables (Seo. III)o Tables on organization and
ownership of corporations of the United States Government, Ji.me 30,
1959 (Table 8); status of special fund receipts (receipts, appropriations, and balances) by receipt symbol, fiscal year 1959 {Table
9); contract authorizations, appropriations to liquidate contract
authorizations, and unfunded authorizations by agency and account
title, fiscal year 1959 (Table 10); District of Columbia Accollllt
with the United States (receipts, expenditures, and balance), fiscal year 1959 (Table 11); obligations outstanding and unobligated
balances (Table 12) and assets and liabilities (Table 13) of revolving and management funds, June 30,, 19.59; postal receipts and
disbursements, fiscal year 1959 (Table 14); and a list of informational tables formerly published in the Combined Statement but which
have been discontinued and the nature oftiie data contained therein
{Table

15 ).

-8-

. 102.13

U. S. TREASURY DEPARTiVWT {continued)
Combined Statement of Receipts, Expenditures, arrl Balances of the
De artment for the Fiscal Year Ended June
Foreign Currency Accounts
This part contains descriptive and explanatory material and
the following tabular material on foreign currencies acquired without payment of dollars:

102.13

103.

Foreign Currencies (Tables 16 and 17). Summary data for fiscal
year 1959 on foreign currencies in Treasury and agency accounts by
agency and account symbol (Table 16) and by country, agency, and account symbol {Table 17).

Monthl Statement of
enditures of the United States
Government. Washington: u. s. Government Printing Office, 1 page·s.
~f,6.oo per year, including the Daily Statement of the United States
Treasury (see item 105). Issued monthly since March 19$4.
General content: Official monthly report on receipts and ex.:.
penditures, the public debt, and the status of the budget. The June
report each year contains preliminary figures for June and the fiscal year; revised figures for June and the fiscal year are published
in November in a Final Statement of ReceiE.!!_s and E:xpenditures of the
United States Government. The monthly and final statements contain
the following data, on a c313h basis:

103.01

Sununary ( 1 able I )o

r:eotals for the current fiscal year to date
on budget receipts, budget expenditures, budget surplus or deficit,
public debt outstanding, and balance in the Treasurer's account,·
with annual totals for the three preceding fiscal years and estimates
for the current and coming fiscal years.

103.02

Budget Surrnnarn1 (Table II). Summary data for the current fiscal year to date on budget receipts by major source, budget expenditures by agency, and the budget surplus or deficit, with related
budget estimates for the full fiscal year.

103.03

Budget Receipts and E?seenditures (Table III). Comparative data
on budget receipts by source and budget expenditures by agency and
subsidiary organization unit, month and year to date for the current
and preceding fiscal years. Classification same as in annual Budget
documento

1

··9-

103 .04

U S TREASUHY DEPARTMENT (continued)
Monthly Statement o.:f_ Receipts and
Government (continued}

l~endi tures

of the United States

103.04

Trust and Other ReceiEts and Expenditures (Table IV). Comparative data on trust and deposit fund receipts and expenditures
by agency and principal fund or item, month and year to date for
the current and preceding fiscal years

103.05

Investments of Government A encies in Public Debt Securities
(Table V • Comparative data on net investment transactions in
public debt securities by Government agencies classified according
to trust funds, public enterprise funds, and Government-sponsored
enterprises, month and year to date for the current and preceding
fiscal years.

103.06

Sales and R~~~1!!etions of ~~ligations of Government Agencies in
Market (Table VI)o Com_parative data on net financing transactions
of Government agencies authorized to issue marketable securities,
month and year to date for the current and preceding fiscal years.

103007

Changes in Public Debt (Table VII). Comparative data on net
changes in public debt outstanding by type of security, month and
year to date for the current and preceding fiscal years

103 .08

Effect of Operations on Public Debt (Table VIII). Comparative
data on reconciling net changes in public debt (item 103 .07) wi. th
the net cash transactions relating to budget receipts and expenditures (item 103.03), trust receipts and eJq)enditures (item 103.04),
and agency investment and financing transactions (items 103.05 and
103 .06), and the change in the Treasury balance of cash and related
in transit i terns, month and year to date for the current and preceding fiscal years.
Summary of Public Debt an9- Guaranteed Obligations Outstanding
(Table IX). Surmnary data on outstanding debt and average interest
rates by principal issues,
of the end of the current month with
comparativ~ figures for the same month last year.

103.10

Su lementary Table of Recei ts and Fxpenditures of Public
Enterprise Revolving Funds Table X • Data for current fiscal
year to date on gross receipts, gross expenditures, and net receipts or expenditures of public enterprise fUnds by agency and account title, with comparative figures on net receipts or expenditures for the preceding fiscal year.

103.11

Com arative Statement of Budget Recei
Months J.1able XI • Summary date by months
year to date on budget receipts by source, budget expenditures
agency, and budget surplus or deficit, with cumulative
the current and preceding fiscal years to date.
1

-10-

U. S. TREASURY DEPAR'l'MmT (continued)
104.

Washington,

pages.

Issued monthly sincG

General content: Data on budgetary ex:pendi tures and authorizations for the fiscal year to date, by appropriation, and on the
current status of budgetary appropriations and other authorizations.
Monthly
104.0l

Summary of Budgetary Appropriations and Authorizations, :EXpendi tures, and Unexpended Balances.

Tabulation of activity in the
budget accounts arranged according to the chapters in the Budget
document (major agencies), showing for the current fiscal year unexpended opening balances, including investments held and other authorizations; appropriations, authorizations, and other new obligational authority; transfers, borrowings, and investments; expenditures; rescissions, cancellations, and other adjustments; and unexpended closing balances at end of month.

104.02

Budge~ary Expenditures and Une.xpended Balances by Functions.
Comparative data on budget expenditures classified by function,
current fiscal year to date and corresponding period of prior year,
with unexpended balances of related appropriations as of the reporting date.

104.03

Bud ·eta A ro riations Authorizations, ]2cpenditures, and
Balanc_es _ pp·..-- 1- 11 •. 'rabulat.iDns on activity in budget accounts by
agency and;~ account title,. arranged; by groups conforming with presentJation in the Budget document, showing unexpended, opening balances,
including investments held and other authorizat±ons ;. appropriations,
authorizations, and other new obligating authority; transfers, borrowings, and investments; expenditures; rescissions, cancellations 1
and other adjustments; and unexpended closing balances at end of
montho
Statement of Over-I'xpended Budgetary Appropriation and Fund
Accounts (pp. h2-4L.). A monthly listing of accounts showing overdrafts as of the report date classified by department as to accounts
which appear to have sufficient funds available for restoration;
accounts which do not have sufficient funds available to cover the
over-drafts; suspense accounts for unclassified transacti.ons; accounts for which adjustment documentation is being processed; and
,all other accounts showing over-drafts.
Quarterl;i
'I'he following material appears only in the Narch, June, September, and December issues:
-11-

U.. S ., TfilAS UHY DEP ARTHJ:N'r (continued)
Budge!ary Appropri~t.!~ns and Other Authorizations, Jix;eendi tures, and
Unexpended Balances (continued)

104.05

105.

Hiehlights of the Report., Narrative comments on new obligational authority, expencli tures, unexpended balances, and overdrafts. Supporting the comments is a summary table showing amounts
and percento.ges for the principal i terns under the above categories
for the current fiscal yea.r to date compared with the preceding
year, and the changes in the current year over the preceding year.,

Daily Statement of the United States Treasuryo Washington: U. s. Government Printing Office, 2 pages daily; IS pages, end-of-month.
~p6aOO per year, including Honthl Statement of Recei ts and
endi:bn:-es of the United States Government see item 103 $0 Issued daily

General content: Official report on the cash operations in the
account of the 'rreasurer of the United States, showing the Treasurer's
assets and liabilities, cash deposits and withdrawals, changes in
public debt, outstanding public debt, and related tables for the current month and fiscal year to date, with comparative figures for the
preceding year, as follows:

Account of the l1reasurer of the United States (p. l) o Balanced
statement of the assets and related liabilities of the gold, silver,
and general accounts of the Treasurer.
1

Cash Deposits and Withdrawals (p@ 1). Comparative data on cash
deposits by major source of revenue and cash withdrawals by selected
categories, month and year to date for the current and preceding
fiscal years •

105.03

Changes in the Public Debt (p 2). Comparative data on net
changes in public debt outstanding by class of security, month and
year to date for the current and preceding fiscal years. Also shows
the amount of public debt and guaranteed obligations outstanding,
the amount not subject to the statutory limitation, and the amount
subject to the lind.tation.

105.04

Effect of Operations on Public Debt {p. 2). Comparative data
reconciling net changes in public debt with the net cash transactions relating to deposits, withdrawals, investment and financing
transactions, and the change in the cash balance and related in
transit i terns, month and year to date for the currPnt and preceding
fiscal years.
-12-

105.05

U. S • TREASURY DEF ARTMliNT (continued)
Daily Statement of the United States Treasury (continued)
105.05

Memorandum of Interfund Transactions (p. 2 ) • Comparative
statement of non-cash items (interfund or intra-Government transfers) not included in °Cash Deposits and Withdrawalstt (item 105002 ),
month and year to date for the current and preceding fiscal years.

105.06

u. S. Savings Bond Program Summary (p. 2 ). Comparative data on
gross sales and redemptions or exchanges of series E and H savings
bonds, month and year date for the current and preceding fiscal
years.
Monthly
The report for the last day of each month contains the
ing additional data:

follow~

Public Debt Recei ts and : enditures (pp. 3-4). Comparative
data on receipts issues and expenditures (redemptions), including
exchanges, of public debt obligations by class of security, month
and year to date for the current and preceding fiscal years.

u. S. Savings Bonds (p. 4). Data on issues, redemptions, and
exchanges of savings bonds by series, month and year to date for the
current and preceding fiscal years.
Summary· of Public Debt and Guaranteed Ob~gations Outstanding
(p. 5T. Summary of debt outstanding and computed average interest
rate for principal issues.
105.10

Statement of the Public Debt (pp. 6-9). Detailed statement of
public debt by individual issue, showing interest and maturity
dates and the amounts issued, redeemed, and outstanding. .Also includes data on matured .debt on which interest has ceased, debt
bearing no interest, guaranteed obligations not owned by Treasury,
and debt not subject to the statutory limitation.

105.,11

Statement of Guaranteed Obligations (p. 11). Detailed statement of guaranteed obligations by agency and individual issue,
showing the intErest rate and maturity dates and the amount outstanding. .Also includes data on unredeemed matured obligations.

105.12

Summa · of Direct and Guaranteed Debt on Significant Dates
.(p. 12 • Data on amount outstanding on certain dates during and
since World War I, sbowing the interest-bearing debt, total debt,
computed annual interest rates, and the general fund balance.
Also shows per capita debt.

-13-

105.13

U . . S. 'I1REASURY DEPARTlvfENT (continued)

Daily Statement of the United States Treasury (continued)

10.$.13

106.

Statement of Obligations
!.£encies Held by the Treasury
dividual issue of.obligations
advances made by the Treasury
authorizations to expend from

of Government Cor orations and Other
pp. D-1
Data by agency and inowing the Treasury a.s a result of
to the agency pursuant to statutory
public debt receipts.

Treasury Bulletin. Washington: U. S .. Government Printing Office, 110
pages. $6.00 per year. Issued monthly since 1939.
General content: Current and historical data on Treasury financing operations, budget receipts and expenditures, status of
k:c~get authorizations, trust receipts and expenditures, cash income
and outgo, public debt outstanding' and operations, monetary sta.tistics, ownership of Federal securities, international capital
movements, and operations of Government corporations and certain
business enterprises. Brief narrative explains reporting bases of
figures in the tables. Most of the tables present data by months
for the current fiscal year to date and by years for several prior
years. The Bulletin contains the following sections of Federal financial data, reported monthly, quarterly, semiannually, or annually,
as indicated.
Mont~

106.0l

Summary of ~,ederal _Fiscal_Q£,<:__~at~. Summary table on budget
receipts, expenditures, and surplus or deficit and on public debt
and guaranteed obligations outstanding, fiscal and calendar years
1948 to date and estimates for the current and coming fiscal years.

106.02

Budget Receipts and E~enditures. Tables on receipts by principal source, 1952 to date Tables 1 and 2); expenditures by agency,
1953 to date (Table 3); appropriations and authorizations, expenditures; and unexpended balances by agency, current fiscal year (Table
4); and expenditures by function, 195.5 to date (Table 5).

lo6.03

Trust Account and Other Transactions. Summary and supporting
tables on trust and deposit fund receipts and expenditures by major
fund, 1952 to date (Tables 1-3); net investment by Government agencies in public debt securities bJ trust fund or agency, 1952 to date
(Table 4); and net redemption or sale of obligations of Government
agencies classified as to guaranteed and not guaranteed and by agency
(Table ;; ).

-ll~-

106.04

U. S • TREASURY DEPAR'lfil'.NT (continued)
Treasury Bullet~ (continued)

106.04

Cash Income and Outgoo Explanatory text and summary and supporting tables on cash income and outgo, 1952 to date, on a basis
consistent with the cash receipts from and cash payments to the
public in Special Analysis A in the Budget document (see item 201.07)
(Tables 1-7 ).

106.05

Account of Treasurer of the United States. Explanatory text
and data on status of the Treasurer's accoun.r-(Table 1) and changes
in tax and loan account balances in.commercial banks (Table 2), 1952
to date.

106.06

Debt Outstandingo Summary data for 1952 to date on public ·debt
and guaranteed securities outstanding (Table l); computed interest
charge and computed interest rate 'QlJ type of security (Table 2);
amount by type of security and average length and maturity distribution of interest bearing public debt (Tables 3 and 4); special
issues to u. s. Government investment accounts by trust funds or
agency (Table 5); and Treasury holdings of securities issued by Government corporations and other agencies (Table 6).

06.07

Statutory Debt Limitation. Explanation of the statutory debt
limitation and tables comparing the public debt and guaranteed securities outstanding with the lirni tation (Tables 1 and 2 ) •

106.08

Pul?lic Debt Operations. Summary table on maturities of outstanding public debt securities (Table l); and detailed tables on
offerings of Treasury billq and other public marketable securities,
1953 to date (Tables 2 to 6).
United States Savings Bonds. Detailed data on sales, redemptions, and outstanding savings bonds by issue, 1935 to date (Tables
1 to 5 ).

106.10

Ownership of Federal Securities. Summary data on to.tal Federal
securities outstanding and amounts held by U. s. Government investment accounts, Federal Reserve banks, and private investors, 19.52 to
date (Table 1). Supplemental data on net market purchases or sales
of 1',ederal securities for investment accounts handled by the 'l'reasury, ·
monthly, 1940 to date (Table 2) and estimated ownership of Federal
securities by class of investor, semiannually, 1939 to date (Table

3 ).
1o6.11

Treasury Survey of OymershiE• A series of 5 tables shows current ownership by each class of investor of securities issued or
guaranteed by the United States by tjpe of security, by maturity

-15-

106.12

U. S ., TREASURY DEPAllT.M:LNT (continued)

.Treasury Bulletin (continued)
distribution, by tax status, and by issue (Seco I); and securities
issued by Federal agencies but not guaranteed by the Goverrunent, by
issuing agency (Sece II)~

106.12

Market Quotations on Treasury Securities. 'l1 ables show current
bid prices, yields, ancf" price raiige
first traded for each
issue of Treasury securities (Tables 1-5)
A chart shows current
yields of taxable Treasury securities by callable or maturity date.,

106.,13

Aver~ge Yi~~ds of Lon~-Term Bondso. Chart and
average yields of taxable Treasury and Moody 1 s Aaa
annual averages for 1942 to date, monthly- averages
weekly averages for the latest 6 months, and daily
month"

106.14

Internal Revenue Collections.
by principal sources, 19.52 to date

106.15

Mone~ary S tatisti~s.
Tables on money in circulation by kind.,
1952 to date (Table 1); monetary stocks of gold and silver, 19.52 to
date (Tables 2 and h); gold assets and liabj.lities of the Treasury
(Table 3); and seigniorage on silver bullion, 1935 to date (Table 5 ).

106.16

Capital Movements
A series of 11 tables shows capital movements between the United States and foreign countries segregated
between short-term and long-term liabili ti.es and claims, in total
1952 to date and by country 1956 to date.

-since

table compare
corporate bonds,
for 1953 to date,
for the latest

Chart and table of collections

Quarterly

106.17

Trust Account and Other Transactions. In the February, May,
August, and November is sues additional tables are included in this
section on the receipts, expenditures, and assets of the Federal
Old-Age and Survivors Insurance Trust Fund, 1937 to date (Table 6);
Federal Disability Insurance Trust Fund, 1957 to date (Table 7);
Railroad Retirement Account, 1936 to date (Table 8); Unemployment
Trust Fund., 1936 to date (Table 9); and National Service Life Insurance Fund, 19L.l to date (Table 10). Another table shows the
current investments of the above trust funds in public and special
issues of public debt securities by issue (Table 11).

106.18

United States Savings Bonds. In the· February, May,, August,
and November issues an additional table is included in this section
showing sales and redemptions of series E and H·bonds by denominations (Table .5).

-16-

106.19

U,. S • 1'RE.ASUli'.l DEP ARTlYIBNT (continued)
Treasury Bulletin (continued)
106.19

Treasury Survey· of Ownership. In the issues for March, June,
September, and December, data is included on the ownership of u. So
Government securities by corporate pension trust funds.

106.20

Monetary Statistics. In the February, May, August, and
November issues, an additional table is included on the increment
resulting from the reduction in the weight of the gold dollar,
showing the allocation of the increment to the F.i.Xchange Stabilization
Fund and to other purposes, charges against the increment, and the
unassigned (unallocated) and unexpended balances.

106.21

Exchange Stabilization Fund. In the Ii'ebruary, May, August, and
November issues, a balance sheet and a statement of income and expense for the Exchange Stabilization Fund are included.

106022

Ca~_!.~~~ovements.
Three additional tables are included quarterly on capital movements between the United States and foreign
countries, as follows: Short term foreign liabilities and claims
reported by· non-financial concerns in the January, April, July, and
October issues; and long-term foreign liabilities and claims reported by banks and bankers and estimated gold reserves and dollar
holdings of foreign countries and international institutions in the
March, June, September, and December issues.

106.23

Corporations and C~Etain Other Business-Type Activities. Statements of financial condition of Government-ovmed corporations and
certain other business-type activities and a summary of loans outstanding are included quarterly, usually in the Harch, June, September, and December issues.
Send.annually

106.24

United States Savinf:$S Bond~. In the February and August issues
an additional table shows sales of series F and H bonds by State
(Table 6 ).

106.25

Treasury Survey ~Ownership o In the lVIarch and September issues,
data is included on the ownership of U. S. Government securities by
corrunercial banks distributed according to Federal Reserve membership
classes and nonmember banks.

106.26

£.c:.Ei tal Ho··:ements-: In the March and September issues, a table
is included on foreign credit and debit balances in brokerage accounts.

-17-

106.27

U .. S .. TREASURY DEPARTJ."'.lJi;NT (continued)
Treasury_Bull~~in

106.27

(continued)

Corporations and Certain Other Business-Type A.ctivi tics.
Statements of income and expense and of source and application of
funds are included semiannually, usually in the Hay and November
issueso

Annually

106.28

·National Bank Reports o In the June report, data on earnings,
expenses, and dividends of national banks for the latest five years
is included ..

106.29

Capital Movements.. Two additional tables are included annually, as follows: Short-term liabilities to foreigners in countries and areas not regularly reported separately by banking institutions in the Narch issue; and purchases and sales of long-term
securities by foreigners during the preceding calendar year in the
May issue.

107.

Long-Range Commitments and Contingencies of the United States Government as of December 31 1 19~ 6 pages. Issued semiannually since

1945.

General content: E:>..rplanatory text and tabular information on
loans guaranteed or insured by Government agencies, insurance in
force, Postal Savings certificates and Federal Reserve notes outstanding, and undisbursed commitments on loans and subscriptions, as
follows:
107.01

Loans Guaranteed, Insured, etc. Table shows by agency and pro-·
gram the amount of loans guaranteed or insured and public debt securities, if any, held by each agency.

107 .02

Insurance in Force~ Table shows by agency and program the
amount of Government insurance in force and public debt securities,
if any, held by each agencyo

107 .03

Obligations Issued on Credit of the United States. Table shows
Postal Savings certificates and Federal Reserve notes outstanding
and public debt securities held by each agency.

107.04

Undisbursed Commitments. Table shows undisbursed commitments
to make future loans, to purchase mortgages, to guarantee and insure loans, and for unpaid subscriptions to the International Bank
for Reconstruction and Development.

-18-

108.01

U• S • TREASURY DEP AH.'"l'MENT (continued)

108.

Statement of Assets and Liabilities of the United States Government
to Which Receipts and Expenditures Are Directly Related and Table
VIII - Effect of Operations on Public Debt, Their Interrelationship
and Accounting Support as of June JO, 19590 30 pages. Issued
annually.
General content: Copy of the nstatement of Assets and Ll.abili ties of the United States Government to Which Receipts and Expendi t.ures and the Treasury 1 s Cash Operations Are Directly Related tt
(cash balance sheet) (Exhibit 1) as published in the Combined Statement of Recei ts F.xpenditures, and Balances of the United States
· Government for the Fis cal Year :Ended June 30, 1959 see i tern 102 1
and copy of 11 Table VIII - Effect of Operations on Public Debtn
(Exhibit 2) as published in the Final Statement of Receipts and Expenditures of the United States Government, June 30, 1959 (see item
103), with an explanation of their accounting support and interrelationship.

108.0l

Statement of Assets and Liabilities of the United States Government to \•Jhich Recei ts and Expenditures and the 'rreasury 1 s Cash
Operations Are Directly Related Exhibit 1). Balancedstatement of
cas-h assets and relafecCfiabili ties, including the public debt, as
of June 30, 1959 and 1960, and the change in each item. (See item
102.03.)

lo8.02

Table VIII - Effect of Operation on Public Debt (Exhibit 2).
ReconciifatiOn-of net.c-f1angein -the--publlcdebt ~1dth the net cash
transactions relating to budget, trust, and agency investment and
financing activities and the change in the balance of Treasury
cash and related in-transit items. (See item 103.08.)

108.03

Rel_~~~~sh(E.. of ~al~c:_~._s_heeUJlanges to Effect -~f 0E_~rations
on Public Debt Fxhibit 3). Reconciliation of the above two reports
"[items 100:-or-and 108.02). A series of 20 schedules (schedules A to
R), based on the trial balance of the general ledger accounts maintained by the Division of Central Accounts, Bureau of Accounts, are
included as supporting material for the items in E.xhibit J.

109.

Circulation Statement of United States Money .. Washington, 1 page.
Issued monthly.
General content: Detailed current data and summary historical
data on coin and currency in circulation, as follows:
Money He,1d in the Treasury and Outside the Treasury. Amount
of money held fn the Treasury, held by the Federal Reserve Banks
and agents, and in circulation, by kind of money.

-19-

109.02

U Se THEJ\SURY DEPAR1HEJ\TT (continued)

Circulation Statem~~t__C?_f Uni te~.st~te~-l~~~ey (continued)
Paper Currency of Each Denomination in Circulation. Amount in
circulation of-each denoinination for each kind-of-paper currencyo
C~J?-~~~ti ve Totals o~)~~~y i~ Circ~~~:.~i_~. Total and per
capita amount in circulation on January 1, 1Ef79, and on selected
dates from 1914 to 1960

110.

Repo:r:t on li~oreign Currencies in Custody of. t~e ':J.1r~asury
Washington, 22 pages. Processed. Issued quarterly.
General content:

De;e~artment.

Summary and detailed data on foreign cur-

ren:;~.es-Mquired -by the United States, principally under inter,...

governmental agreements, without purchase with dollars (stated in
equivalent U. s. dollar values), as follows:

110.01

Su:~1E"f1c:r'J'. o.:f_Jl.eceipt.,:s, Wi tI:idrawals '- an~~alances of Foreign Currencies rp. 2)e Surmnary statement for current fiscal year to date
of balance held by Treasury at beginning of year, collections and
withdrawals classified by program, and balance on the reporting date.

110.02

Detail of Rece~J>t~Withc!-~awal~, and Balances.? By Source of
Currency lStatement No 1 ).Supporting statement of receipts, w.i.. th•
drawals, and balances by source of the foreign currency (program
and account title) for current fiscal year to date, showing opening
balances, collections, transfers or conversions, withdrawals without
reimbursement, withdrawals for sales, adjustments for rate fluctuation, and closing balances.

110.03

Detail ~-~eceipts, Withdrawal~ and ]3alances_,, by Cormtry
(Statement No. 2)o Supporting statement by country similar to
Statement No 1 (item 110.02)9

ill.

Statement of Foreign Currencies Purchased wl th Dollars.
5 pages. Processed. Issued quarterly.

Washington,

General content: Summary and detailed data on foreign currencies purchased by Government agencies with u. s. dollars, as follows:

'111.0l

Statement of Foreign Currencies Purchased with Dollars. Statement for current fiscaf year-:ro date of-foreign currencies purchased
with U. S. dollars by country (and currency), showing amount purchased from Treasury holdings and from outside sources, stated in the
foreign currency and in u. s. dollar equivalents.

-20-

ll2.0l

U. S. TH.EASUHY DEPAR1'111ffi.NT (continued)
112.

Status _of Funds U~~er r.ritle I, P. L. ~Bo, as Amended, Cumulative from
Inception. Washington, 36 pages. Processed. Issued quarterly.
General content: . Summary and detailed cwrrulative data on
foreign currencies acquired under agreements entered into pursuant
to Title I, Public Law 480, Agricultural Trade Development and
Assistance Act of 1954, as Amended, carried in 'I'reasury and in
agency accounts, as follows:

112.01

Status of Foreign Currencies in Treasury Custody Accounts-Summary (pp. 1-2 J. Summary statement of foreign currencies acquired
under agreements entered into pursuant to Title I, Public Law 480,
from inception, showing (in u. s. dollar equivalents) by program and
by agency (a) value of surplus agricultural commodities ·sold under
the agreements, (b) allocation by Bureau of the Budget of the expected proceeds from the agreements, (c) collections from the commodity sales (deposited in the Treasury custody accounts), (d) collections transferred from the 'l'reasury accounts to agency accounts
for expenditure, and (e) balances of allocations not transferred to
agency accountso

112.02

Status of Foreign Currencies in Treasury Custody Accounts-Detail (pp. 3-22). Supporting statement by country and agency
showing (in the foreign currency and in u. S. dollar equivalents) the
same information as in the su.mrnary statement (item 112001).

112.03

Status of .F'oreign Currencies in .Agency Accounts--Summary
(p. Ai). -~urm11ary slate1nent
foreign currencies transferred to
agency accounts from inception, sho~ri.ng (in U. S. dollar equivalents) by p:cogram and by agency, from currencies available to
agencies without reimoursernent to Treasury and currencies available
for sale by 1'reasury to dollar appropriations, (a) transfers to
agency accm.mts, (b) transfers between agencies, ( c) disbursements,
(d) adjustments for rate differences, and (e) balances in agency
accounts.

112.04

of

Status of Foreign Currencies in Agency Accounts--Detail (ppo
(in the
foreign currency and in U. S • dollar equivalents ) the s arne inf ormation as in the summary statement (item 112.03 ).

A2-1U~ Supporting statement .by countcy--and agency showing

-21-

201.01

U.. S.. BUREAU OF THE BUDGET
Item
number
201.

The Bud.get of the United States. Government for the Fiscal Year Ending
June 30, 1961. Washington: Utt S"' Government Printing Office, 1960,
1030 pages. $5.50
cover)
Issued annually.
presenting to Congress
new
authority for the coming
fiscal year; estimates of receipts, obligations, and expenditures
for the current year and the
year (fiscal years 1960 and
1961); and actual data for the
fiscal year (1959) for
all Government
and programs. Includes the Budget Message
of the
and
:m~terial on program
and performance of
and
analyses of
Federal financial activities (frequently available as separate
vv.A...J.f"''Ql,"'.!.VA.l,(.J!,.,1,,.

).

and schedules summarize various aspects
on Government-wide basis:

Summary of Budget Receipts'--~enditures, and SUrplus or
Deficit (Tables 1 and 2). Comparative data, 1959 to 1961, on
budget receipts by major source, budget
by major
function and by
and budget
or deficit.
201.02

Detail of Bud et Recei ts and ~enditures (Special Analyses B
and C • Comparative data, 1959 to 1961, on budget receipts by
detailed source (pp. 904-906) and budget expenditures by function
and agency (pp. 908-914).
Historical Comparison of Budget Recei ts and Expenditures (Special
Analysis G • Ten years of compa,rative data, 1952 to 19 1, on budget
receipts by
source and
expenditures by function (pp. 938.939).

201.04

Investment
erating and Other Budget
enditures (Special
Analysis D • Comparative data, 1959 to 19 1, on budget expenditures
classified by special categories to denote by agency the amounts
applied to: (a) additions to Federal assets; (b) other developmental pur,poses; (c) current expenses for aids and special services;
and (d) other services and operating expenses (pp. 919... 924).

201.05

Summary of Ex:penditures of Public Enterprise Funds (Table 9).
Comparative data, 1959 to 19bl, on gross receipts and gross expendi·
tures of public enter.prise funds classified by agency ..

-22-

201.06

U. S. BUREAU OF THE BUDGET (continued)
Government for the Fiscal Year En.din

data

201.06

Trust Receipts and Expenditures (Table 10). Comparative
on trust receipts and trust expenditures by organization unit and
account title, 1959 to 1961; also twelve years of comparative data,
1950 to 1961, on trust expenditures by major function (p. 844).

201.07.

Federal Government Recei ts from and Payments to the Public
(Special Analysis A and Table 5 • Fourteen years of comparative
data, 1947 to 1961, on the consolidated cash transactions of the
Federal Government showing receipts classified by major source and
payments by major function (p. 897); also supporting schedules showing reconciliation to bud.get receipts and expenditures, trust receipts
and expenditures, and changes in the public debt (pp. 898-899 and
Table 5).

201.08

Sunnnary of New Obligational Authority (Tables 3 and 7).
Comparative data, 1959 to 1961, on new obligational authority
summarized by agency, by major function, and by type of obligational authority.

201.09

Detail of New Obligational Authority (Special Analysis C).
Comparative data, 1959 to ·1961, on new obligational authority by
function and agency.

201.10

Summa,ry of Budget Authorizations Obligations
.. enditures
and Balances Table
• Comparative summary de.ta, 1959 to 19 l, on
current authorizations and permanent authorizations classified by
type, unobligated balances, obligations incurred, and expenditures
made from current authorizations and prior authorizations, with
reconciliation of obligating authority, obligations, and expenditures.

201.11

Summary of Balances Available at Start of Year {Table 8). Four
years of comparative data, 1959 to 1962, on obligated and unobligated
balances of budget authorizations available at the beginning of each
year classified by type of authorization and agency.

201.12

Summary of Changes in Status of Public Debt (Table 4). Comparative
data, 1959 to 1961, on the effect of Treasury cash flow on the public
aebt and a comparison of the amount of outstanding public debt with the
statutory limitation.

201.13

Selected Investments and Interfund Transactions {Special Analysis F).
Comparative data, 1959 to 1961, for each trust, public enterprise, and
revolving fund showing the net cash transactions relating to: {a) the
purchase or sale of public debt securities; (b) the issuance or redemption
of the fund's own marketable debt securities; and (c) the dividends or
capital repayments to the Treasury.

-23-

201.14

U.. S.. BUREAU Oll' THE BUDGET (continued)

]itch of the 19 separate budget chapters covers a particular
segment of the Government, such as an executive department.. Summary
tables a.re presented for each
as follows:
20lal4.

Recapitulat:ton of Bu.clge1~Authorizations and Expenditures.
tive data, 1959 to 1961, on ne·w obligational authority and expenditures
classifj.ed by function for the agency or group of a.gencies covered by
the budget chapter ..

201.15

Comparative data, 1959 to
expenditures classified
by orga.nization unit a.nd account title for the a.gency or group of
agencies covered by the budget chapterm

1961, on new

201.16
gross
tures of public enterprise funds classified by organization unit and
account title for the agency or group of agencies covered by the budget
chapter.

201.17

Four years of comparative data,
unexpended balances at the start of
the year classified by type of authorization and account title for
the agency or group of agencies covered by the budget chapter.

1959

201.18

Swmnary of Budeet Authorizations, Expenditures, and Ba.lances.
Comparative data, 1959 to 1961, showing for the agency or group of
agencies covered by the budget chapter (a) the unexpended balances of
budget authorizations available at the start of the year, classified
by type; (b) the amount of new budget authorizations made available
during the year, cla.ssified by type; ( c) the expenditures made during
the year against such authorizations; (d) the amount of such authorizations lapsing or 'Withdrawn at the end of the year; and (e) the a.mount
of such authorizations carried forward to the next year, classified by
type.
Schedules for Individual Account Titles
The following budget schedules are presented for each of the
approximately 700 account titles (appropriations, etc.) provided for
in the budget:

201.19

Program and Financing. Comparative data, 1959 to 1961, showing
{a) the costs incurred for each program activity financed from the
account title; {b) the net change in the amount of unapplied resources
on hand, including goods on order; (c) the total obligations; (d) the
amount of financing available from prior years; and (e) the amount of
additional financing required.

201.20

U. S. BUREAU OF THE BUDGET (continued)
Schedules for Individual Account Titles (continued)
201.20

Object Classification. Comparative data, 1959 to 1961, on
obligations, costs, or accrued expenditures by object class and
data on employment and average salary.

201.21

Business-Type Statements (public enterprise and revolving fund
account titles only). Comparative data, 1959 to 1961, presented in
{a) a statement of financial condition; (b) a statement of revenue,
expense, and retained earnings; and (c) a statement of sources and
applications of funds showing the gross expenditures and· gross
receipts of the account classified according to transactions affecting fixed assets, expense, revenue, and working capital.
Schedules on Foreign Currency
The following schedules contain data stated in u. s. dollar
equivalents on foreign currencies acquired by the Government without
payment of U. s. dollars:

e

201.22

Summary of Foreign Currency Transactions (Tables 2, 3, and 4 of
Special Analysis E). CorD;parative data, 1959 to 1961, showing
collectively for all types of foreign currency (a) the balances of
cash and uncollected receivables at the beginning and end of the
year; (b) the earnings and other income accruals during the year,
classified by program; (c) the collections during the year, classified
by program; (d) the obligations incurred against available balances
of foreign currency, classified by major programs and agencies; and
(e) the dispositions during the year in terms of sales for dollars
and disbursements for programs.

201.23

Cumulative Sales Agreements, Public La~v 480 (Table 7 of Special
Analysis E). Data by individual country on foreign currency sales
agreements signed or approved for negotiation since the inception of
the P. L. ~80 program through September 15, 1959, showing: (a) the
cumulative amount of foreign currency sales agreements entered into;
(b) the amount committed in the sales agreements for loans and grants
to the purchasing country; (c) the amount reserved or allocated to
Treasury for sale to Government agencies through June 30, 1960;
(d) the estimated amount authorized for other u. s. Government
programs through June 30, 1960; and {e) the remaining balance as
of June 30, 1960, representing the amount available for allocation
to u. s. agency programs.

201.24

Cumulative Distribution of Foreign Currenc Proceeds to Programs
under Public I.aw 0 Tables
and 9 of Special Analysis E • Supporting
data for Table 7 (see item 201.23) on foreign currency coming available
under sales agreements entered into under P. L. 480. Table 8 shows the
cumulative distribution of-1oan and grant connn.itments and Table 9
shows the cumulative distribution of the authorizations for other programs.

-25-

201.25

U. S. BUREAU OF TI-m BUDGE'!' (continued)
(continued)
Planned Uses in 1961
Sales Agreements (Table 5
agency, and major program
the remaining balances of
item 201.23).

202.

of Uncommitted Proceeds of Public Law 480
of ~Special Analysis E). Data by country,
on the planned uses to be ma.de in 1961 of
foreign currency shown in Table 7 (see

Appendix to the Budget of the United States Govermnent for the Fiscal
Year Ending June 30 2 1961: D(~tail of Personal Services. Washington:
u. s. Government Printing Office, 1960, 188 pages. $1.00 (paper
cover). Issued annually.
General content: Supporting detail on personal services
{number of employees and payroll costs) for each account title
or
group of account title~, as follows:

202.01

203.

Detail of Personal Services. Comparative data for fiscal
years 1959 to 1961 on the number of permanent employees and
total base salary for each grade and the total amount of temporary
employment, overtime, holiday pay, differentials for nightwork and
services abroad, and allowances for living quarters, uniforms, and
the like.

The Federal Budget in Brief for 1961. Washington: u. s. Government
Printing Office, 1960, 52 pages. 25 cents. Issued annually.
General content: Excerpts from the President's Budget Message,
including text tables and charts; narrative budget information by
function with text tables and charts; and supplemental and historical
tables. Data is estimated for fiscal years 1960 and 1961 and actual
for 1959 and prior years.
enditures and New Obli ational Authorit b
enc (p. 36).
Summary data on 19 1 budget estimates showing a breakdown by agency
of gross budget expenditures, receipts from operations, net budget
expenditures, and new obligational authority.
Trust Fund Receipts and Ex;penditures (p. 39). Summary data on
1961 budget estimates showing trust receipts and expenditures classified
by major trust fund, with comparative annual totals of trust receipts
and expenditures for fiscal yea.rs 1954 to l96o.
Receipts from and Payments to the Public (p. 4o). Comparative
sw:mna.ry data., 1959 to 1961; on Government receipts and disbursements
on a consolidated cash basis, with totals for budget, trust, and
intra.governmental transactions.

U. S. BUREAU OF THE BUDGEll' {continued}
The Federal Bud.get in Brief for 1961 {continued)
Percentage Relationship to National Income {pp. 42 and 43).
Charts on budget exp·enditures and Federal payments to the public
as a percentage of national income, fiscal years 1939, 1945, and
1954 to 1961.
Bud.get Receipts, 1952-1961 {p. 43). Su.mma.ry data, 1952 to
1961, on budget receipts by major source.

203.06

Budget E?;Penditures, 1952-1961 {p. 43)o Summary data, 1952 to
1961, on budget expenditures by major function.
Budget Expenditures by Function {p. 44). Summary data, 1954 to
1961, on budget expenditures by detailed function.

203.oa

Une ended Ba.lances of Authority carried Forward at End of Year
{p. 43 • Data, 1953 to 19 1, on unexpended balances of budget
authorizations carried forward at the end of each year by type.

203.09

Historical Tables (p.· 46). Summary historical data on budget
receipts, budget expenditures, surplus or deficit, and public debt
outstanding for the period 1789-1849, the period 1850-1899, and
annually for the years 1900 through 1961.

204.

The 1961'. Federal Budget Midyear Review. Washington: u. s. Government
Printing Office, 1960, 48 pages. 25 cents. Issued annually.
General content: Narrative material on the current budget
outlook and comparative tables showing revised estimates for 1961 and
historical data on the Government's finances.

204.01

Resume of the Budget (Table 1). Original and revised estimates
for 1961 with comparable actual data for 1960 on new obligating
authority, budget receipts'- budget expenditures, su:r:plus or deficit,
and outstanding public debt.

204.02

Bud.get Receipts by Source {Table 2). Original and revised
estimates for 1961 with comparable actual data for 1960 on budget
receipts by major sources of revenue.

204.03

Budget Expenditures by Agency (Table 3). Original and revised
estimates for 1961_ with comparable actual data for 1960 on budget
expenditures by agency.

204004

New Obligational Authority by Ty;pe (Table 4). Original and
revised estimates for 1961 with comparable actual data for 1960
on new obligational authority by type of authorization.

-27-

204.05

U.. S.. BUREAU OF TIIB BUDGET (continued)
-----....:;;._~~~~~~=-~~.&--~-~~~

(Table 5). Original and
actual data for 196o on

204.05

204.06

(continued)

6)
and revised estimates for
actual data for 1960 on trust receipts and
trust expenditures by ma.jor trust furnl..

1961
204.07

(Table 7). Original
actual data for 1960
on the consolidated cash transactions of the Government.

and

(Table 8)
Original and
actual data for·1960

204.09
~~J-·-~~.~M.,,, ... ,,,., ...,..__,_

(Table 9). Original
actual data for
authority by major function ..

). Original and revised estimates
data for 1960 on the national security
new budget authorizations and budget
according to individual functions.
(p..

204.10
for
segment of the budget,
expenditures
204.11

11). Annual
1952 to 1961.

204.12

12).. Annual data on
revenue for 1952 to

204.13

205.

Annual totals on
,
or deficit, and
through 1960 ..

Federal Government Receipts from and Payments to the Public: Supporti~
Tables, Fiscal Years 1959, 1960, and 1961. Washington, January 19 ,
14 pages.. Processed..
semiannually.

General content: Supporting detail f.or statement, Receipts from
and Payments to the Public,
the Budget of the United States Govern.~ and the Federal Bud.get Midyear Review {see items 201.22 and 203.13),
as follows:

205.01

U. S. BUREAU OF TEE BUDGET (continued)
Federal Government Receipts from and Payments to the Public: Supporting
Tables (continued)
205.01

206.

Supporting Tables. Data on intragovernmental transactions, net
expenditures of Government-sponsored ente:r:prises, net accrued interest
and other noncash expenditures, and derivation of receipts from the
public by source and payments to the public by major function, actual
for 1959 and estimated for 1960 and 1961.

ecial .Anal sis of Research and Develo ment Pro rams in the 1961 Bu et.
Washington: u. s. Government Printing Office, 19 o, 13 pages. 15 cents.
Issued annually.
General content: Inte:r:pretive and descriptive text and tabular
material on expenditures by the Federal Government for scientific
research and development, as follows:

206.01

Net Bud et
enditures for Federal Research and Develo ment
Programs pp. 12-13 • Data on expenditures for a conduct of
research and development and (b) research and development facilities,
classified by major function and organization unit, actual for fiscal
year 1959 and estimated for 1960 and 1961.

206.02

Supporting Tables (Tables 4, 7, and 10). Data on research and
development expenditures of (a) the Department of Defense classified
by budget title; (b) the Atomic Energy Commission classified by
function and program; and (c) the Public Health Service classifi·ed
by organizat±onal unit and program, actual ~¢r fiscal year 1959 and
es:timated for 1960 and 1961.

1

206.03

207.

Historical Table (Table 2). Historical data, 1940 to 1961, on
expenditures for research and development classified as between
major national security and all other.

Principal Federal Statistical Programs in the 1961 Bud.get.
1960, 5 pages. Issued annually.

Washington,

General content: Inte:r:pretive and descriptive text and tabular
material on obligations for the principal statistical programs of the
Governr.nent, as follows:
207.01

Direct Obligations for Principal Statistical Programs (pp. 3-5).
Data on direct obligations for statistical programs, classified by
(a) broad subject areas and (b) by agency and subsidiary organizational
unit, actual for fiscal year 1959 and estimated for 1960 and 1961.

- - - -- -- ~

~

-29-

208~.01

U0 S@ BUREAU OF TID~ BUDGET (continued)

2o8e

Federal Act1.vi ties in Public Works and Other Construction in the 1961
Budget. Washington: U0 s. Government Printing Office, 1960, 14 pages.
15 cents. Issued ~·~~-~~~~-'
and descriptive text and tabular
on
authorizations and expenditures for civil public
works and major national
public works, as follows:

208.01
civil public works and military construction
by :function, agency, and
actual for fiscal year 1959 and.
for 1960 and
2o8.02
actual for

5 and 7)
Data on expenditures for
by
function and type of facility
development by type of facility and agency,
u. for 1960 and 19610

V-'=il!L.4'V ....

agency on
for projects or programs newly undertaken
in 1961 and for those continuing from prior year starts. Shows
cumulative cost of work to June 30, 1960, estimated cost for 1961,
estimated amount
a~er 1961 to complete the projects, and
total cost to completion.
2o8.04

209.

Federal
enditures for Public Works Fiscal Years 1952-61
(Table l • Expenditures for civil works construction, grants and
loans to States for
works
and related public work~,,
and atomic energy
and facilities, actual 1952 to 1959 and
estimated 196o and 1961.

Washington, 1960, 15 pages.
and interpretive text and tabular
on
loans and mortgage purchases and Federal
loan insurance a.nd loan guarantee programs, as follows:

209.01

Commitments and Expenditures (Tables l and 2). Data on new
commitments and net expenditures for major Federal credit programs,
actual for fiscal year 1959 and estimated.for 196o and 1961. Commitments classified by agency, program, and type of assistance;
net expenditures classified by agency.

209.02

U. S. BUREAU OF THE BUDGET (continued)
Federal Credit Programs in the 1961 Budget (continued)
Disbursements and Repayments (Table 3). Data on disbursements
and repayments for :mB.jor Federal credit programs by agency and program,
actual for 1959 and estimated for 1960 and 1961.
209.03

Outstandin Loans Guarantees and Insurance (Table.4). Data on
.amount outstanding of a direct loans and investments and (b) guarantees and insurance, by agency and program, actual for 1959 and estimated
for 1960 and 1961.

209.04

New Commitment Authority (Table 5). Data on new comm:L tment
authority for major credit programs by agency and program and by type
of authorization, actual for 1959 and estimated for 196o and 1961.
Status of Credit Authority (Table 6). Data on cumulative amount
of commitment authority made available for Federal credit programs at
beginning of year, amount of new commitment authority granted during
the year, cumulative charges (loans and guarantees ma.de or approved)
against such.authority, and balance of such authority uncoinmitted at
end of year, by agency or program for fiscal year 1961.

210.

Federal Aid to State and Local Governments in the 1961 Budget.
1960, 10 pages. Issued annually.

Washington,

General content: Interpretive and descriptive text and tabular
material on direct grants"l!!in-aid, shared revenue, and net loans and
repayable advances made to State and local governments, as follows:
210.01

Federal Aid to State and Local Governments (pp. 9-10). Data on
net payments to State and local governments segregated between gra.ntsin-aid, shared revenue, and loans and repayable advances, classified
by major function and PY agency and program, actual tor fiscal year
1959 and estimated for 1960 and 1961.

210.02

Historical Data (Tables 2 and 3). Historical data, ·1952 to 1961,
on Federal aid payments to State and local governments segregated
between grants-in-aid, shared revenue, and loans. Also percentage
relationship of Federal aid payments to the total budget expenditures,
total payments to the public, and total State and local government
revenue.

-31-

301.01

U. S. GF,NE.RAL SEHVICES ADMINISTRATION

Item
number
301.

Inventory Report on Real Property Owned by the United States Through•
-out the World as of June 30~ -1959~ Washington: U.., S . . Government
Printiiig'"Office, 1960, 67 pages& 2.5 cents. Issued annually.
General content: Charts
and interpretative text,
and appendix tables on land and buildings owned by the Federal Government. The appendix contains the following tables, compiled from
detailed inventory reports submitted by Federal agencies:

301.01

302.

Appendix Tables (Tables l - 10 ). Summary tables on number of
installations, land (acres), buildings (number a.nd floor area), and
cost of real property owned by the Government, classified by agency
and bureau and also by State and by continent and country outside
the United States. Also, includes tables on land owned (acres),
classified by agency and bureau and by method of acquisition (public
domain, life interest, and purchase, donation, transfer, etc.),; and
on trust properties in custody of the United States (number of installations, acres, and number of buildings) by agency and Stateo
Includes comparative summary table for fiscal years 1958 and 1959 on
land (acres), buildings (floor area); and cost classified by agency
and according to whether they are in the United States or outside
the United States o Includes a summary table by State of acreage
owned by the Federal Government (public domain and acquired by other
methods) compared with the total acreage of each Stateo

Inventory Report on Real ProE_ertr Le~ed t£ th~l!!!,it~d States Throughout the World as of June 30L 12_59. Washington, 1960, 48 pages.
Issued annually"
General content: Charts descriptive and interpretative text,
and appendix tables on land
buildings leased to the Federal Government. The append.ix contains the following tables, compiled from
detailed inventory reports submitted by Federal agencies:

302.01

ApEendix ~ables (Tables l - 9 ). Summary tables on number of
leases, landlacres), buildings (number of locations and floor area),
and annual rental for real property leased to the Government during
fiscal years 1957 and 1958, classified by agency and bureau and also
by State and major city in the United States and by continent and
country outside the United States. Also includes a comparison of
land and buildings leased and owned by the Government.

-32-

303.01

U. S. GFNEH.AL SERVICES ADMINISTRATION (continued)

303.

Annual Motor V.ehicle Report for the Fis cal Y~ar Ending June 30, 1959.
Washington, 1960, 40 pages. Issued annually since 1949.
General content: Charts and detailed tables on the number and
class of motor vehic~es operated by the Federal Government, number
of miles operated, and cost per mile. Tables contain the following
data, compiled from reports submitted by Federal agencies:

303.01

Comparative Data (Tables A - D).

Comparative summary tables,

1955 to 1959, showing for each agency the number of motor vehicles
owned (Table A); total miles operated, total gallons of fuel used,
and total operating cost (Table B); and geographic location by State
of motor vehicles on hand (Tables C and D).

303.02

Data for Fiscal Year 1959 (Tables 1 - 29). Detailed tables on
number and class of vehicles, number of miles operated, gallons of
fuel used and average miles per gallon, and costs of operation for
motor vehicles owned and leased by the Government.

-33-

U S

CONGRESS

Item
number
Appro:eriation~,,_ Budget Estimat.e~'-- etc.~ Statemen~s,

86th Congress, 1st
Sessio~ Janua~J.? 19$~ Se:etem~errs;l959· Washington, 19>9,
bB'o pages
(86th Congress, 1st Session, Senate Document 61.)
111

Issued annually since 1889.
General content: Text of appropriation and authorization acts
enacted dur-lng the 1st session of the 86th Congress and of miscellaneous public acts making appropriations or other authorizations. or
authorizing appropriations for 1959 and prior fiscal years (pp. 5 ...
527 );
a recapitulation of appropriations made by private laws
(p. 528 ).
contains the follow:Lng tables of appropriations,

budget estimates, etc :

401.01
Text
ation, as
t_9~q (see

401.02

Reca itulation of Ap-~ria~.2..ns by Acts Irrespectiv~ of Fiscal
p.
1 "' List of the amount appropriated by each act enacted
during the session.

Years

401.03

Comparison of A:e;p~priations by Dewtments and Establishments,
Fiscal Years 19~d 1960 (pp. 553 - 5 ). Amounts appropriated
for 1959 and 1960, and increase or decrease, by appropriation act
and agency.

401.04

(pp.
act.

of

560 - 565).

Text

401.06

Comparison of Budget Estimates and Loan Authorizations Carried
in Appropriation Acts in Addi~~n to Appro_priations (p. 566). Lists
each loan authorization and shows amount of estimate, authorization,
and increase or decrease@

401.07

Com arison of Budget Estimates and Contract Authorizations
Carried in Appropr;tation Acts in Addi t.ion to Appropriations P• 567 ).
Lists each contract authorization and shows amount of estimate, authorization, and increase or decrease.

-34-

401.08

u. s.

CONGRESS (continued)

Cornrnittees on Appropriations (continued)
Appropriations, Budget Estimates, etc. (continued)

401.08

Statement of Appropriations, Public Debt Transactions, and
Contract Authorizations Authorized in Other Than Appropriation Acts
and Appro riations Made in Pursuance of' Such Authorizations (pp. 569
71 • Lists each act and shows amount of contract authorizations
and authorizations to expend from public debt receipts in one colwnn
and amount of the appropriations to liquidate contract authorizations in another column.

401.09

Itemized Com2arisons of Budget Estimates and Appropriations
Arranged by Appropriation Acts (pp. S72 - 030). Lists each appropriation and shows amount of estimate, appropriation, and increase
or decrease for each agency.

401.10

Reca itulation of Itemized Estimates and A ro riations
(pp. l - 32 • Summarizes budget estimates and appropriations by
appropriation act and shows increase or decrease for each act.
Comparison of Budget Estimates and A,EPropriations (pp. 634 639). Summarizes budget estimates and appropriations by agency and
shows increase or decrease for each agency.

401.12

Com arison of Bud et Estimates A ro riations Loan Authorizations, etc.,, by Departments and Establishments p.
0 • Sum- ·
marizes budget estimates, appropriations, loan authorizations, etc.,,
and increase or decrease for each agency.

401.13

Rescissions of Prior A ropriations Nade During the 1st Session
of t'he
th Congress p.
3 o Lists each rescission and shows
amount rescinded.

401.14

Total Appropriations by Sessions of Congress (p. 64.5 ). Shows
total amount appropriated by each session of Congress sin~e 1872.

-35-

U S. CONGRESS
Item
number

House

on Government

. General content:

Summary and detailed information on assigned
property owned or controlled by the .
Federal Government, including public domain acreage and m:Lneral resources
Propertj_es valued a.t acquisition cost or estimated cost
when actual costs not knmm~ Public domain and properties acquired
as gifts or without cost to the Government are sho-tm at estimated
present-day values. The report is presented in five major subdivisions J consisting of general cornment,s and an explanation of the report and the following descriptive and tabular material.:

values~anCfPersonal

411.01
as
summary
property by major type; and (b) a recapitulation on a functional
use basis, showing t.he amount of personal property and real property
used for each function
The functional classification is the 9 major functions used in the Budget document~

411002

Person~U£oper!Y_~_'!.f._~~~22L_l9.59 (pp. 15 - 57 ). A detailed tabulation prepared by the 'rreasury Department of personal

property, tangible and intangible, of the executive branch (excluding the Department of Defense) by agency and bureau by type of
asset. Also, a swnmary of the personal property of the Department
of Defense and tabulations prepared by the legislative and judicial .
agencies of their personal property. Treasury Department Circular
No. 966 and Supplement No.
and Standard Form 220,, on which the
executive agencies reported
real and personal assets to the
Treasury Department, are reprinted in explanation of the Treasury
tabula ti on.

411.03

Real and Personal Pro?erty of the_})epa~tment of Defense~
59 - 197}. Report prepared by the Department of·
Defense on its real and personal property. Contains explanatory
comments, 11 charts, and 45 summary and detailed tablese Tables on
property holdings in summary and detail by location, by military department, and by type and class. Acreage of military real property
is shown by military department, by location, by State, by status
and type of installation, and by tenure (owned, leased, pub:Iic
~e 30z. l959 '("pp.

-36-

4ll..04

U. S. CONGRESS (continued)
House Comrriittee on Government Operations (continued)
Federal Real and Personal Property Inventory Report (continued)
domain, etc.) •. Supply system inventories are shown by military department and by inventory strata (peacetime operating, mobilization
reserve, etc.) and category. Industrial fund inventories, production equipment inventories, surplus and foreign excess property, and
national industrial reserve plants also reportedo A section ttProgress in Recording and Reporting Properties" contains a digest of
regulations, directives, and instructions issued by the Office of
the Secretary of Defense and reports on reductions in supply inventories and improvements in property accolUlting during fiscal year
1959.

411.04

Real Pro:e_ertz. (pp. 199 - 398). Summary and detailed tables of
realty inventory of all agencies by agency, in the United States and
outside the United States, and by State. Detailed tables on acreage
and present-day value of Federal realty donated or acquired at no
cost and of public domain properties and mineral resources ,by agency
and by State. General Services Administration Circular No. 80,
".Annual Reports on Federal Property Holdings," on which the Federal
agencies reported their holdings, is reprinted.

-37-

U. S. CONGRESS
Item
nwnber

421.

Joint Committee on Reduction of Nonessential Federal

~enditures

Federal Stockpile In~e_ntories.z Iv~ 1960. Washington, 15 pages., (86th
Congress, 2d Session, Senate Committee Print No. 6.) Sixth in a
series of monthly reports.
General content: Descriptive and tabular material on FederaJ.
stockpile inventories under Department of Agriculture, General
Services Administration, and Office of Civil and Defense Mobilization. Descriptive material briefly describes each of the stockpile
programs. Tabular material, compiled from data submitted by the
agencies, show quantity and cost of opening inventories at the
beginning of the month, transactions during the month, and closing
inventories at the end of the month, classified by commodity, for
the following:
AgricultD:~al Pri~e SUJ2J?.or~_Eogr~~nven~ories

421.01

under Commodity
1). Summary
data on agricultural cormnodi ties, strategic and critical materials
acquired by exchange or barter (prior to transfer to the supplemental stockpile), and special acquisitions under the Defense Production Act by program and commodity.

421.02

Strategic and Critical Materials Inventories under General
(Table 2).---SummarJ data on materials in the
national stockpile, Federal Facilities Corporation tin inventory,,
Defense Production Act purchase program, the supplemental stockpile
of materials acquired by exchange or barter of agricultural commodities, etc., and inventory in transit from Commodity Credit Corporation to the supplemental stockpile by program and commodity.

Cr~dit Co~~ De;r-:ar-,cm~nt of Agriculture (Table

Serviccs~.Adila.nistration

Civil Def ens=e StocJseile Inventory under the Office of Civil and
Defense Mobilization (Table 3). Summary data on medical supplies,
emergency engineering equipment, and radiological equipment, classified by composite group of supplies and equipment by major type.
Quantities shown only for engineering supply units and hospital
functional units.

422.

Federal Personnel and Pay, August and July 1960. Washington, 9 pages.
(86th Congress, 2d Session, Senate Committee Print Noo 199.) Issued
monthly.
General content: Data on personnel in the ·executive branch,
July and August 1960, and pay, June and July 1960,, compiled from
reports furnished by the agencies, as follows:

-38-

422.01

U.

s.

CONGRESS (continued)

Joint Committee on Reduction of Noness_ential Federal Expenditures (continued)
Federal Personnel

and_~

(continued)

422.01

Consolidated Table of Federal Personnel Inside and outside the
United States Employed by the Executive Agencies (Table I). Comparative data on number of employees, July and August 1960, and on
monthly payroll, June and July 1960, by agencyo

422.02

Federal Personnel Inside the Uni.ted States Employed by the
Executive Agencies (Table II). Comparative data on number of employees inside the United States, July and August 1960, by agency.

422.03

Federal Personnel Outside the United States E'm lo ed b the
Executive Agencies Table III • Comparative data on number of em- ·
ployees outside the United States, July and August 1960, by agency.

422.04

Industrial Employees of the Federal Govermnent Inside and
Outside the United States Em;e_loyed by Executive Agencies (Table
IV). Number of industrial employees, July and August 1960, by
agency •

. '22.0.5

Foreign Nationals Working Under United States Agencies Overseas
Number of persolUlel working under the Arnw, Navy, Air
Force, and National Aeronautics and Space Adnri.nistration, July and
August 1960, by country.
(Tabl~

-39-

491.01

U S
ff

ff

GENE;RAt ACCOUNTING OFJ?ICE

Item
munber

491.

Columbia River Po~er System ai:!,d Rel~ted Ac ti vi }ie(, Financial Statements for the fiscal Year Ended June..30, 19 9 .Auditor's Report by
the Comptroller General of the United States Jo Washington, December
14, 1959, 21 pa~es. (B-114858) Issued annuallyo
General content: Combined financial statements of Bonneville
Power Administration and the integrated generating facilities for
commercial power purposes of multiple-purpose projects built and
operated (or under construction) by Bureau of Reclamation and Corps
of Engineers in the Pacific Northwest, for which Bonneville Power
Administration acts as transmitting and marketing agency. Contains
auditor's transmittal letter and comments and the following financial statements :

491.01

Financial Statements: Combined financial statements contain
current and comparative data on commercial power operations, fiscal
years 1958 and 1959 (Schedule l); assets and liabilities, June 30,
1958 and 1959 (Schedule 2); investment in commercial power program
by project, June 30, 1959 (Schedule 3); actual and scheduled repayment of investment by project, to June 30, 1959 (Schedule 4); operating expenses, interest, and other deductions by project, fiscal
yea:r 1959 (Schedule 5); and assets and liabilities by project, June
30, 1959 (Schedule 6)$

501.01

.,.tem
. ..nber
501.

U. S. PRESIDENT

Forty-First Report to Congress on Lend-Lease Operations for the Year
Ending December 31, 1959· Washington, 37 pages. Issued quarterly.
General. content: Descriptive and tabular material on lend-lease
fiscal operations, status of agreements, payments, and settlements.
Contains summary statements and supporting appendixes, as follows:

501.01

General.. Statements of Account (pp. 6-10). Summary and detailed
data on status of lend-lease accounts segregated as between (a) lendlease settlement agreement accounts, {b) lend-lease ca.sh accounts, and
{c) lend-lease silver loan accounts, showing by country the total obligation under the settlement, the amount of accrued interest where applicable,
the cumulative payments and other credits, end the balance owing.

501.02

Defense Aid Provided (pp. 15-16). Summary on defense aid provided
by source of f'unds, with supporting detail by country and category.

----------------------502.

Eleventh Semi-Annual Report on Activities Carried on Under Public
Law 480, 83d Congress, as Amended. Washington, 76 pages. (86tb Congress,
2d Session, House Document 335). Issued semiannua.1.ly.
General content: EA'"Plenatory text e.nd tabular material on quantity
and value of' surplus agricul.turaJ. commodities sold for foreign currency
or otherwise disposed of pursuant to P. L. 83-48o, amount of foreign
currency acquired or coming available in connection with such sal.es, and
disposition of such foreign cttrrency proceeds in terms of programs and
other uses authorized under P. Le 8}.. 480. The follo'tdng tables provide
financial. data of a Governmen·t-wide nature:

502.01

Commodity Com;~osition of Foreign Currency Agreements Signed
(Tables I and II; appendix t-;ables I ... XIVle Su.mme.ry data by commodities
on foreign currency sales agreements entered into, showing for each
commodity the quantity sold, the e:lcpor·t market value, and the cost to
Commodity Credit Corporatione. F:i.gures sho·wn by fiscal year, 1955 to 1959;
cumulative for period July l, 1954 through December 31, 1959; and for
period July 1, 1959 through Decenroer 31, 1959·

502"02

Sta:tus of Foreign Currencies Unlder Title I, Public Law 48o
(Table V) • Da:ta by countries on an10utnt of foreign currency coming available under Title I of P. L. 83... 480 since inception of program, shoWing
gross amount of foreign currency agreements entered into and status of
such foreign currency as to amounts al.located to programs, amounts collected, and amounts disbursed.

-hl-

502.03
U.. S .. PRESIDEHT (continued)
Item
number

Allocated for Use Under Section 104
cu.rrency
allocated by Bureau of the Budget,
amount transferred to agency
amount disbursed by agencies,
cunru.lative from ince1:>tion of P. L. 480 program through September 30, 1959.

502.04

of
to 1959; cumul~tive
and for period
c..-.Pi"nC"l~''Vl

(Table VII) •
projects
involved in terms of the amount of foreign
currency
contributed by
of .Agriculture and the contributions by cooperating
ifeJ.. op:merrt

502.06
currency proceeds JJ .... ,....... ~ ••"""....
allocated by the Budget Bureau for military items.
Purchases of Goods and Services For other Friendly Countries
Under Section l04(d), (Table IX). Data by country of origin on the
cumulative amount of foreign currency proceeds programmed in support of
exports to other countries and the a.mount of such e~orts by country of
destination.
502.08

Loans to Private Business Firms Under Section 104(e), (Table X).
Data by country on the cumulative amount of foreign currency proceeds
on loans to private business and the number of such loans.

502.09

Use of Title I of Foreign CUrrency for ,Milit
Family Housing
Under Section 10 f , Table XI • Data by country on the cumulative
a.mount of foreign currency proceeds al.located for family housing units,
the number of' units under construction, and the number of units completed.

-42-

502.10

U.

s.

PRESIDENT (continued)

Item
number
Eleventh Semi-AnnuaJ. Report on Activities Carried on Under Public
Law 480, 83d Congress, as Amended (continued)
502.10

Loan Funds Under Section l04(g), (Tables XII, XIII, and XIV).
Data by country on the cumulative amount of foreign currency proceeds
that have been placed under loan agreements to finance economic development and multilateral trade; the amount of such loan :f'unds that have
been allotted to ICA missions, with descriptions of the related programs
involved; and the amount disbursed against such loan funds.

502.ll

International Educational Exchange Agreements under Section 104 h ,
(Table X:V • Data by country on the cumulative amount of foreign currency
proceeds that have been allocated to the educationa1 exchange program.

502.12

Obligations for Textbook Programs Under Section 104(1), (Table XVI).
Data by country on the cumulative amount of foreign currency proceeds
obligated for the translation, publication, and distribution of textbooks.

502.13

Assistance to American Sponsored Schools, L}.bra.ries and Community
Center!:Under Section lOif{J}, (Tables XVII and XVIII). Data by country
on the cumulative amount of foreign currency proceeds that have been
allocated and the amount of grants-in-aid executed for assistance to
American sponsored schools and on the cunn.tl.ative amount of grants for
binationaJ. centers, with brief descriptions of the progrnm~ involved.

502.14

Donations of Surplus Food Under Title III (Tables XX and XXI).
Data by commodity on the quantity and cost to Commodity Credit Corporation
of food donated for domestic and foreign use for period July to December
1959 and cumulative since inception of the program.

502.15

Barter Contracts 8.nd Deliveries Under Barter Contracts (Tables XXII
and xiv). Ctunul.a:tive summary data on ·che value of ma:terials ·contracted tor
under barter contracts and the vaJ.ue of materiaJ.s delivered under such
contracts.

502.16

Value of Agricultura.J. Products Exported Under Barter Contracts
(Table XX:IV). Cum.u.lative da:ta by colmtry of destination on the value of
agricultural commodities exported un<l.er barter contracts.

-43-

511.01

U. S@ COUNCIL OF ECONOMIC ADVISERS

Item
number

511.

Economic Report of t~e President, January 1960.
Government Printing Office, 1960, 243 pages«>
Issued annually@

Washington: U. s.
$1.00 (paper cover).

General c:ontent: An
of current developments in employment_, production,· and purchasing power with recommendations for
policy actiono Appendix provides 137 tables of economic statistics
and related material, including the following data on Federal GovBr.oment finance:
Uo S@ Govei:-nme~t ~~~ by Kind of Obl!_~ation, 1929-59 (Table
D-48)
Data on public debt outstanding by type of debt instrmnent
for the calendar years 1929 to 1959 and monthly for 1958 and 19.590

Source:

.511.02

Treasury Department..,

Estimated Ovrnership of Federa~ Obligation~ 1939-59 (Table
Data on mmership of public debt by type of investor for
the calendar years 1939 to 1959 and monthly for 1958 and 1959.
Source: Treasury Department •

D-49)

.511.03

Average I,ength and Maturity Distribution of Marketable InterestBearing Pubiic" Debt, ~952-59 rr'able D-5o )@ Data on marketable
interest-bearing public debt outstanding by maturity classes for the
calendar years 1952 to 1959 and monthly for 195b and 1959. Source:
Treasury Department •

.511.04

and the Public Debt
l9bl and
calendar years 1%6 to 1959 on budget recej_pts, budget expenditures,
budget surplus or deficit, and public debt outstandingo Source:
Treasury Department and Bureau of the Budget.
· FederaJ

Bud.~~~es

(Tabl~ummary data for fiscal years 1929 to

Federal Budge~-ReE!:~~s. E~z Sour~~~cncli t~s by F'uncti~
Fiscal Years 19[~6-tJl--CTable D-5~.t).=-summary data on budget receipts
by major source, budget ~A'})enditures by major £'unction, and budget
deficit or surplus for fiscal years 1946 to 1961. Source: Treasury
Department and Bureau of the Budget •

.511.06

Governmen~_Cash

Re9e}:e._ts fr£_m and Pal!J:ents to the Public,

1946-61 (Table D-53 ). Summary data on cash receipts and cash payments of the Federal Government and of State and local gov·ernments

combined for fiscal years 191t6 to 1961 and calendar years 1946 to
Treasury Department, Bureau of the Budget, Department of Commerce, and Council of Economic Advisers.

1959. Source:

-44-

.5ll.07

U. S. COUNCIL OF ECONOMIC ADVISERS {continued)
Economic Report of the President (continued)
Government Recei ts and E.x enditures as Shown in the National
Income Accounts.! 19 -.1. Table D• Data on distribution to
national income accounts of Federal Governmtnt cash receipts from
and payments to the public and State and local government cash receipts from and payments to the public for calendar years 1954 to
1959. Source: Department of Commerce.

511 .. 08

Reconciliation of Federal Government Receipts and E?Cpenditures
in the Conventional Budget and the Consolidated Cash Statement with
Cash Receipts and Expenditures in the National Income Accounts
1957-59 (Table D-S°S ). Reconciliation for fiscal years 1957 to 19.59
of budget receipts, Federal receipts from the public, budget expenditures, and Federal payments to the public to Federal receipts and
expenditures as shown in ·the national income statemento Source:
Treasury Department, Bureau of the Budget, Department of Commerce.
U. S • Government Grants and Credi. ts
Areas and Ma· or Countries, Fiscal Years 19 - 9 Table D-73 • Summary data on foreign
aid grants and credits by countries for fiscal years 19.54 to 1959.
Source: Department of Commerce.

512.

Economic Indicators, August 1960. Washington: u. S. Government
Printing Office, 32 pages. 20 cents per copy; $2.00 per yea:ro
(Prepared for the Joint Economic Committee by the Council of
Economic Advisers o) Issued monthly.
General content: Basic statistical series and charts on total
output, incorrre, and spending, employment, unemployment, and wages;
production and business activity; prices; currency, credit, and
security markets; and Federal finance. The following data are reported on Federal finances:

512.01

Budget Receipts and Expenditure~ (p. 31). Summary data for
fiscal years 1955 to 1958 and monthly for 19.59 and 1960 on budget
receipts, budget expenditures, budget. s urpl'\_S or deficit,, and public
debt outstanding. Source: Treasury Department and Bureau of the
Budget.

512.02

Cash Receipts From and Payments To the Public (p. 32 ). Summary
data for both fiscal years and calendar years 1956 to 19.59 and quarterly for fiscal years 19.58 to 1960 on cash receipts from the public
and cash payments to the public. S~: Bureau of the Budget and
Treasury Department.

-45-

52L110l

U. S. OFFICE OF CIVIL AND DEFENSE MOBILIZATION

Item
number

521.

Stockpile Report to the Congress, July-December 1959.
pages@ Issued semiannually.

Washington, 21

General content: Explanatory and interpretative text with
charts and text tables, on the objectives, activities, and status
of the strategic and critical materials stockpiling program under
the Strategic and Critical Materials Stock Piling Act, Public Law
520, 79th Congress. The report contains the following financial
summaries as of December 31, 1959:
Status of Obligational Authorit,y (Table l)e Swnmary data on
appropriations contract authorizations, and appropriations to
liquidate contract authorizat.ions by act.
52L~02

Total Obligations a~Expendi~ures of Stoc iling Fu.nds
Cumulative and by Fiscal Period (Table 2
Summary data on obligations incurred and expenditures prior to fiscal year 1948 and for
each fiscal year from 1948 to 1960~

521.03

E.?seenditures of Stockpiling Funds, by Type (Table 3 ). Cumulative summary data on expenditures by type or purpose through June
30, 1959, and for fiscal year 1960 to December 31, 1959~

522.
Mobilization
quarterly.

General content: Explanatory text, glossary, and data on authority of designated agencies to borrow from the Treasury to carry
out the purposes of
and 303 of the Defense Production
Act of 1950. Covers the
status, and projected expenditures under this authority as of December 31, 1959. Includes data
on borrowing authority made available and utilized, status of loans
and inventories, and projected cash requirements under contracts in
effect on December 31, 1959, in summary and by commodity, as follows:

522.01

Allocation Certification and Balance of Borrowin Authorit
(Table 1 • Summary data on total borrowing authority and allocations and certifications of borrol-dng authority by the Office of
Civil and Defense Mobilization to the several performing agencies.

522.02

Lon Range Forecast of Cash Re uirements (Tables 2 and 3).
Forecast of maximum cash requirements Table 2) and probable cash

-h6-

U. S. OFFICE OF CIVIL 'AND DEFENSE MOBILIZATION (continued)
Re ort on Borrowi Authorit under the Defense Production Act as
Amended continued
requirements {Table 3) through the end of each fiscal year, 1960 to
1965, under contracts in effect on December 31, 19~9, _ by agency.,
522.03

Utilization of Authorit to Borrow from u. S. Treasu
(Table
agency on borrowing authority allocated,,
amount borrowed, repaid, and outstanding, and unused authority.

4).

Summary data

Status of Gross Transactions and Probable Ultimate Net Cost,
5). SUl1UTlary data by agency on executed contracts
or agreements which have required or will or may require the disbursement of Government .funds and their probable ultimate net cost
(loss).
by Agency-{Table

522.05

Comparison of OCDM Certifications with Estimated T~tal Requirements for Programs Administered 1:>J' General Services Administration
(Table 6). Data by commodity on the amount certified, estimated
total requirements, and the difference for total borrowing authority, working capital funds provided, and probable ultimate net cost.

522.o6

Explanation of Wor~g Ca ital Re uirements of Defense Production Act Programs (Table 7 • Data by co:mrnodi ty on quantity and
· value of inventory on hand, projected deliveries, projected sales,
and working capital required.

522.07

Schedule of Defense Production Act Inventories:·Commodities in
Storage and in Transit {Table 8). Data by commodity on the quan- .
tity, the acquisition cost, and the market or estimated recoverable
value of the commodities in storage or in transit.

522.08

Status of Procurement Transactions by Agency and Program (Table
9). Data by program or commodity and by perforrning agency of completed and incompleted transactions and the probable ultimate net
cost, shown as realized and as estimated losseso
Status of Working Ca12ital Loans Facilit Loans and
!oration Grants by Agency and Program Table 10 • Data by program or
commod~ty on loans, working capital advances, and exploration grants
made, disbursed, repaid, and outstanding and their probable ultimate
net cost.
·

.522.10

Summary of Defense Production Act Borrowin Authorit· 'I'ransactionsJ by c01mnodity PP• 16-67 • A table on each of 40 commodities with detailed data on each contract showing the quantity and
value of the contract, the value of the completed and the uncompleted transactions, and the probable ultimate net cost of the commodities acquired or to be acquired under the contracto

-47-

522.11

U. Se OFFICE OF CIVIL .AND

DEFI~TSE

on Borrowing A~th~ritYAmended-rcontinued)

~ort

522011

MOBILIZATION (continued)

u!lde~

the Defense Production Act, as

Summary of Defense Production Act Borrowing Authority TransOr loan (pp. 68-71 )~"°"Data by program or
commodity on tra.nsact:ions, status, and probable ultimate net cost of
facility loans made by fS<.p<>rt-Import Bank of Washington, exploration

~C:.'~ions, by type Of expensE;

grants made by Defense Ma.terials Exploration Administration, and

working capital loans and facility loans made by Treasury Department; and on the administrative, custodial, interest, and other expenses of the performing agencies,.

-48-

U. S. DEPARTMENT OF COMMERCE
Item

number
601.

Bureau of the Census

u. S. Census of Governments, 1957: Vol. III 1 No. 5 - Compendium of
Government Finances. Washington:

1959, 194 pages. $1.25.

u. s.

Government Printing Office,

General content: Data from the 1957 census of governments on
revenue, expenditure, and debt by type of government - Federal,
State, and local, as follows:
Summary tables (Tables 1 - 18). Swnmary tables present comparative data for all governments, including the Federal Government,
on revenue by type of tax and by source; and on expenditure by character and by function.
Detail of Federal
enditure for Selected Cate ories: 1957
(Table 9 • A supporting table on Federal expenditures classified
as intergovernmental (payments to States) and direct expenditure by
function.

60111102

602.

u.

S. Census of Governments, 1957: Vol. IV, No. 3 - Historical Sununary
of Governmental Finances in the United States. Washington: u. s.
Government Printing Office, 1959, 23 pages. 25 cents.
General content: Historical data for selected years from 1902
to 1957 similar to data for 19S7 in U. S. Census of Governments,
1957: Vol. III No. 5 - Com endiwn of Government Finances (see item
01. • Also contains descriptive narrative material. Tabular
material covers all levels of goverrunent - Federal, State, and local
- and includes the following tables on the Federal Government:

602.0l

Per Ca ita Amounts of Selected Government Finance Items: 1902
to 19 7 Table l • Summary per capita data on general revenue by
source, general.expenditure by function, and debt outstanding for
the Federal Government, with comparative figures for State and local
governments.

602.02

Federal Government Finances: 1902 to 1957 (Table J). Summary
data on general revenue by source and insurance trust revenue for
each trust fund; expenditure ty character and by function; and debt
outstanding classified as held by the Goverrunent and held by others.

~3.

Summary of Governmental Finances in 1959. Washington, August 21, 1960,
21 pages. 25 centse Issued annually •

...49 .•

U., S. DEPARTI"IFNT OF COMMERCE (continued)
Bureau of the Census (continued)
Summary of Governmental Finances in 1959 (continued)
General content: Data on governmental revenue and expenditure
- Federal, State, and local - with interpretative and descriptive
text and charts. Contains the following tables on Federal revenue
and expenditure, with comparative totals for State a.nd local govemments:

Governmental Revenue b Source by Level of Government: 1959
(Table 1 • Summary data by type of tax, type of current charges,
and miscellaneous revenue®
603.02

Governmental Ex endi ture by Ty e and b Character and Ob ·ect
~"f:evel of Government: 1959 Table 2 )~
Condensed summary data by
type and by character and object.

603~03

Sununary of General E~ndi ture (Direct and Inter overnmental)
by Function, by Level of Government: 1959 Table 3
Summary data
by .f\lnction, showing for each function the amount which was direct
@

and which was intergovernmental payments
603.04

Direct General Expenditure, by Function, and by Level of Government: 1959 (Table h)o Summary supporting data by function on
direct expenditure in Table 3 (see item 603.03).

603.05

Detail of Federal F en<li ture for Selected Categories: 1959
(Table 5 • Supporting data for selected categories in 'l1ables 3 and
4 (see items 603.03 and 603.04)

603.06

Governmental Fx endi tu:re for Ca ital Outla
Function b
Level of Government: 1959 Table b • Summary data by function of
total capital expenditure and of construction expenditure only.

603.07

Governmental Insurance Trust Revenue and
enditure by
of Insurance Trust System, by Level of Government: 1959 Table
Summary data on major trust funds~

604.

e
•

Statistical Abstract of the United States (8lst annual edition).
Washington: U. s. Government Printing Office, 1960, 10$2 pages, 1238
tables, 44 charts. $J.50 (buckram). Published annually since 1878.
General content: The standard summary of statistics on the
social, political, and economic organization of the United States,
designed to serve as a convenient volume for statistical reference
and as a guide to other statistical publications and sources, both

U. S. DEPARTMENT OF COMMERCE (continued)
Bureau of the Census {continued)
Statistic~l

Abstract of the United States {continued)

governmental and private. Co!llprises 34 sections, which contain
numerous tables, columns, or stub sections of current and historical
data on Federal finances and related statistics, as follows:

and

604.0l

Federal Government Finances
Employment (Sec. 14). This
special section on the Federal Government contains descriptive and
reference material, charts, and summary and detailed data on appropriations,, taxes, receipts, expenditures, and debt, as follows:
Chart of receipts and expenditures, 1952 to 19601 and public debt,
1916 to 19.59 (p. 365); receipts by source and surplus or deficit,
1931 to 1959 (Table 470); expenditures by major agency and gross
debt, 1931 to 1959 (Table 471); expenditures by organization unit
1953 to 1960 (Table 472); receipts from and payments to the public,
1930 to 1961 (Table 473); percentage distribution of budget receipts
·and expendttures by major function, 1953 to 1960 (Table 474); budget
receipts by source and budget expenditures by function, 1953 to 1960
(Table 475); internal revenue collections by source 1940 to 1959, .
and by State, 1957 to 1959 (Tables 476 - 478); principal assets and
liabi~ities of business-type activities, 1953 to 1959 (Table 493);
·public debt and interest paid, 1900 to 1959 (Tables 494 - 495); ownership of Uo S. Government securities, 1940 to 1959 (1'able 496);
public debt outstanding by maturity period, 1950 to 1959 (Table
!i97); U. S. Savings Bonds sales, redemptions, outstanding, and accrued discount, 1935 to 1959 (Table 499); and civilian employment
and payrolls, 1929 to 1960 (Tables 500 - 510). Sources: Treasury
Department, Annual Report of the Secreta of the Treasury (item
101), Monthly Statement of Receipts and F~enditures item 103),
Daily Statement of U. S. Treasury (item lOS), Treasury Bulletin
(item l06J, and Annual Report of Commissioner of Internal Revenue
Service; Bureau of the Budget, Budget of the United States Government (item 201) and records; Federal Reserve System, Federal Reserve
BUiletin (item 701); and Civil Service Commission, Mon~l.iReport of
Federal bn1ployment (item 901) and records.

604.02

Vital Statistics, Health 2 and Nutrition (Sec. 2). Summary data
on assets, expenses, and personnel of Federal hospitals, 1950 to
195ti (Table 93); and number of schools, institutions, mid children
participating and cost of school lunch and other Federal food programs, 1940 to 1959 (Tables 107 - 109). Sources: American Hospital
Association and Department of Agriculture.

604.0J

Education (Sec. 4). Summary data on finances and number of
students of land-grant institutions, 1958 (Table 166); Federal expenditures, and number of teachers and students in Federally aided
vocational programs by type of program and State, 1930 to 1958

-51-

604.04

U. S. DEP ART.MENT OF COMMERCE (continued)

Bureau of the Census (continued)
Statistical Abstract of the United States (continued)
(Tables 170 - 174). Sources: Department of Health, Education, and
Welfare, Statistics of Land-Grant ColleEes and Universities (item
822), Digest of Annual Reports of State~oards of Vocational ~­
tion, and Federal :Funds for Education (i tE:m U22 ).

604.04

Public LandsLParks 2 and Recreation (Sec. 7). Summary data on
acreage and cost of land and number and cost of buildings owned by
agency, State, and predominant usage, 1955 to 1959 (Tables 229 234); and receipts from mineral leases and number and acreage of
leases in force, June JO, 1959 (Table 241) Sources: General Services Administration, Inventory of Heal Property Owned b the United
States Government (i tern JOl and Annual He12ort of Director of Bureau
Military Services and Veterans Affairs (Sec. 9). Data on expenditures and obligations for major national security, 1930 to 1961
(Tables 304 - 308); real and personal property owned, 1959 (Table
309); obligations for civil defense, 1952 to 1959 (Table 310); expenditures for veterans services and benefits, 1930 to 1961 (Tables
304 and 330 - 337); number of policies and amount of u. s. Government Life Insurance and National Service Life Insurance in force,
1959 (Table 33h),; and number and amount of veterans guaranteed and
insured loans made and repaid, 1951 to 1959 (Tables 338 and 339).
Source: Bureau of the Budget, Budget of the United States Government (item 201); Department of Defense; Office of Civil and Defense
Mobi.iization, Annual Statistical ReP.ort; and Veterans Administration, Annual Report of Administrator and unpublished records.

604.06

Social Insurance and Welfare Services (Sec. 10). Data on
social welfare expenditures, 19JS to 195d (Tables 340 ... 342 ); number
of beneficiaries and amount of benefits under social insurance programs, 1940 to 1959 (Table 3Lib and 3S4 .... 360 ); grants to States and
local governments, 1935 to 1959 (Tables 345 and 346); number and
amounts of annuities paid under Civil Service Retirement System,
1940 to 1959 (Tables 362 - 364); unemployment insurance coverage and
payments, 1940 to 1959 (Tables 369 - 373); and public assistance
benefits, 1936 to 1959 (Tables 379 - 382). Sources: Department 0£
Health, Education, and Welfare, Social Security Bulletin (item 811);
Civil Service Commission, Annual Report; Department of Labor; and
Treasury Department, Annual Re ort of Secret
of Treasu
(item
101) and Monthly Statement of Receipts and Expend.i tures i tern 103 ).

604.07

Income,,· Expenditures, and Wealth (Sec. 11). Summary data on
Federal expenditures in various tables on gross national product,
national income, and flow of funds/savings.

-52-

u

604.10

Power and Scient.~f~9. pevelo;ement (Sec. 19) SumrnA.ry data on
installed capacity and investment in Federal electric utility projects, 1955 to 1958 (Table 694) and on Federal funds for research
and development, 1950 to 1960 (Tables 707 .... 712 ).
: ltederaJ.
Power Conunission; and National Science Foundation,
Science (item

604.ll

951).

Roads and Motor Vehicles (Sec. 20). Data on mileage and cost
of roads and highways under Federal control, 1917 to 1958, and
amount of contracts awarded for construction of Federal highways,
1947 to 1959, in summary and by State (Tables 721 - 728 ). Source:
Department of Commerce, Bureau of Public Roads and Bureau of the
Census.
Waterwa.ys.z Water Traffic)) and Shipping (Sec. 22 )., Summary data
on Federal expenditures for civil functions of Corps of Engineers,
1940 to 1959 (Table 800). Source: Corps of Engineers.

604.13

604.14

Agriculture - General Statistics (Sec. 24)o Data on Government
payments to farmers by State, 1959 (Table 848); Commodity Credit
Corporation loans made by crop, 1933 to 1959; loans outstanding, inventories, and cost of acquisitions by crop, 1959; and storage costs,
1950 to 1959 (Tables 852 - 853). Source: Department of Agriculture,
Agricultural Marketing Service and Commodity Credit Corporation,.
1',orests and Forest Products (Sec. 26).

-53-

Data on national forest

604.15

U. S. DEPARTNl~T OF COMMERCE (continued)

Bureau of the Census (continued)
Statistical Abstract of the United States (continued)
areas~

purchases, acreage, and cost by State, 1959, and in total,

1920 to 1959 (Tables 935 - 937); payments to States from receipts
of national forests by State, 1950 to 1960 (Table 9.38);. and Federal
contributi ons to forest tree distribution program, 1930 to 1959
(Table 939). Source: Department of Agriculture, Forest Service;
0

and National Forest Reservation Commission.
Mining and Mineral Products (Sec. 28). Data on cost and market
value of strategic and critical materials in inventory and on order,
1960 (Table 98U). Source: General Services Administration.
Construction and Housing (Sec. 29). Data on Federal expendi- .
for public works by function and type of facility, 1959 and
1960 (Table 1030); and residential loans und€rwritten by Federal
Housing Administration and Veterans Administration, 1940 to 1959
(Tables 1061 - 1063). Source: Budget of the United States Government (item 201) and Federal Reserve Bu~letin (item 701).

604.17

Foreign Commerce and .Aid (Sec. 32 ). Data on international investments transactions of U. S. Government (receipts and payments),
1950 to 19.?9 (Table 1169); u. s. Government foreign grants and
credits by country and by program, 1945 to 1959 (Tables 1171 ...
1174); foreign claims acquired by sale of agricultural commodities,
1953 to 1959 (Table 1175); mutual security nonmilitary obligations
incurred, 1948 to 1959, loans made, 1958 and 1959, and ICA expenditures for commodities, 1959 (Tables 1176 1178); and military
assistance program de~iveries, 1950 to 1960 (Table 1179). Source:
Department of Commerce, Office of Business Economics, Foreign Grants
and Credi ts by the U. S. Government (item 612) and Survey of Current
Business (item 614); InternationaY-Cooperation Administration; Development Loan Fund; and Department of Defense.
Comparative International Statistics (Sec. 34). Data on u. s.
contributions to international organizations by organization, 1959
(Table 1238). Source: Department of State, Bureau of International
Organization Affairs.

604.19

Communications (Sec. 18). Data on postal revenues, expenditures, and surplus or deficit, 1900 to 1959 (Table 654); revenues by
source, 1920 to 1959 (Table 6.55); expenditures by object, 1953 to
1959 (Table 659); and revenues and expenditures by ciass of mail and
type of service, 1957 to 1959 (Table 656).

-54-

605.0l

U. S • DEPARTID.NT OF COMMER.CE (continued)
Bureau of the Census (continued)

605.

Historical. Statistics of the United States: Colonial Times to 1957
(A Statistical Abstract Supplement). Washington: u. s. Government
Printing Office, 1960, 805 pages. $6.00 (clothbound).
General content: A statistical swnmary of social and economic
developments, designed to bring·together from governmental and
private sources historical series of general interest and to inform
the user where additional data can be found. Presents in compact
and convenient form more than 8,ooo statistical time series, mostly
on an annual basis, which cover periods from 1610 to 1957, including
the following financial and related data on the Federal Government:

60$.0l

Government Employment and Finances (pp. 694 - 730) •. Summary
data on number of paid civilian employees, in Washington and elsewhere, by branch and for Defense and Post Office, 1816 to 1957, and
monthly civilian payrolls,.1940 to 1957 (pp. 709 - 710); a summary
of Federal Government finances (receipts, expenditures, surplus or
deficit and total gross debt), 1789 to 1957 (p. 711); receipts by
source, 1789 to 1957 (p. 712); internal reve~ue collections by type,
of tax, 1863 to 1957 (p. 713); expenditures in total and by the
Army, Navy, and Air Force and for interest on the public debt and
veterans compensation and pensions, 1789 to 1957 (pp. 718 - 719);
budget expenditures by major function, 1900 to 1957 (pp. 719 - 720);
public debt, 1791 to 1957 (pp. 720 - 721); cash receipts from and
payments to the public, 1929 to 1957 (p. 722); revenue by source and
expenditure by character and object and by function, 1902 to 1957 .
(pp. 723 - 725) 0

605.02

Health and Medical Care (pp. 31 - 38). Summary data on number
of hospitals and beds owned by the Federal Government, 1906 to 1957
(pp. 35 - 36).

605.0J

Social Security and Welfare (pp. 189 - 201). Summary data on
expenditures from Federal funds under various social insurance and
welfare, public assistance, education, veterans, and housing programs, 1890 to 1957 (p. 194); and monthly benefits and beneficiaries
under social insurance and related programs, 1940 to 1957 (pp. 195 200).

605.04

Recreation (pp. 219 - 225). Summary data on number and acreage
of national parks, monuments, and allied areas, 1850 to 1956 (p. 222).

60,So0$

Land and Water Utilization (pp. 231 - 240). Summary data on
public domain acreage, 1781to1957 (pp. 236 - 237); and revenues
from public domain, revested, and acquired land, 1785 to 1956 (pp.
236 ~ 239 ).

-55-

605.06

U.. S.

DEPART~fr~NT

OF COMMERCE (continued)

Bureau of the Census (continued)
Historical Statistics of the United States: Colonial Times to 1957
(continued)

60.5.06

Agricultural Loans (pp .. 286 - 267 ). Surnmary data on Federal
loans made.and outstanding, 1917 to 1957 (pp. 28b - 287)0

605 .01

Forests and Forest Products (ppo 305 - 318). Summary data on
area and receipts from national forests and payments to States and
territoriEs, 1905 to 1957 (pp 310 - 311).

605.08

Housing (pp. 387
399) Summary data on number of dwelling
units in Federal programs, 1935 to 1957 (p 393); residential
mortgage loans made and held by Federal lending agencies, 1933 to
1956 (pp. 396 - 398).
ldater Transportation (pp .. 438 - 455)
Summary data on Federal
expenditures for rivers and harbors, 1822 to 1957 (p. 455).

605.10

60.5.11

Highway Transportation (pp 456 - 464). Summary data on
mileage and cost of Federal-aid highway improvements, 1917 to 1957
(p. 458); reimbursements to States for highway expenditures, 1918 to
1957 (p. 459 ); and Federal funds contributed and disbursed for
county and other local roads and for streets, 1921 to 1-956 (pp. 460
... 461 ).
Postal Service (pp. 496 - 498 ).

Summary data on postal reve-

nues and expenditures, 17b9 to 1957 (pp. 49b - 498).
605.12

Power (pp. 501 5ll). Summary data on installed generating
capacity and production of electric energy by federally-owned electric utilities, 1920 to 1957 (pp. 507 - 510).

60.5.13

Research ~~ DeveloEment (pp. 609 - 614). Summary data on
Federal expenditures and obligations for scientific research and development by agency, 1940 to 1957 (pp. 613 - 614).

605.14

Banking (pp. 615 .... 643). Su:mmary data on u. S. Government
securities owned by banks and Government deposits in banks, 1896 to
1957 (pp. 624 - 632); and number of banks and total bank deposits
insured by Federal Deposit Insurance Corporation, 1934 to 1957 (p.
634).

605.15

Money Supply and Gold (pp. 644 - 649). Detailed data on currency stock ~nd currency in circulation, 1800 to 1957 (pp. 647 649); and changes in gold stock, 1914 to 1957 (p. 649).

-56-

605.16

U.

s.

DEPARTMENT OF COMM.Eli.CE (continued)

Bureau of the Census (continued)
Historical. Statistics of the United States: Colonial Times to 1957
(continued)
60$.16

Money Rates (pp. 650 - 659). Summary data on interest rates on
Treasury notes and bills, 1920 to 1957 (p. 654); and prices and
yields of u. s. Government bonds, ~919 to 1957 (pp. 656 - 657).

60$ ..17

Credit and Other Finance (pp. 661 - 664). Summary data on outstanding loans and loan insurance or guarantees of Federal. agencies,
1917 to 1953 (p. 663).

60.5018

Armed Forces and Vetere.ns (pp. 731 - 742). Detailed data on
military personnel on active duty, 1789 to 1957 (pp. 735 - 737);
and summary data on estimated number of veterans in civil life by
war and age, 1865 to 1955 (p. 738); expenditures of Veterans Administration and predecessor agencies, 1790 to 1957 (pp. 739 - 740);
number and amount of veterans pensions and compensations by type,
1866 to 1957 (p. 741); patients receiving hospital or domiciliarycare. authorized by Veterans Administration, 1921 to 1957 (po 742);
and number, value, premiums, and benefits paid on Government life
insurance administered by Veterans Administration, 1921 to 1957

· (p. 742 )o

-57-

611.01

U. S. DEPARTMSNT OF COMMERCE

Item
number
611.

Office of Business Economics
Foreign Grants and Credits by tpe United State~ G~vernment, March 1960
Quarter. Washington, 32 pages. Processed. Issued quarterly with
an annual review in the December issue (see item 612).

General content: Interpretative text and detailed data for the
current, quarter on foreign grants, credits, and net acquisitions of
foreign currencies, by program and colll1try, with a brief analytical
review. Prepared from inforlW3.tion furnished by the Federal agencies
which operate the several foreign assistance programs, as principals
or agents. Contains the fo.ilowing statistical tables:
6ll.Ol

Surrnuary of Foreign Grants and ·-~rec.!:!:.tsJ_J?y_ _!:rogrrun (Table 1).
Data for calendar year 19~8, calendar year 1959 (by quarters), and
the total postwar period.

611.02

Summary of Fore~.n Gr8'.?ts and Credits: Military and Other, ~
Major Country (Table 2). Data by quarters for cal.endar years 1959
an:a:-1960 and-the total postwar period.

612. .

Foreign Grants and Credi ts___b:z the United St.ates Government, December
1959 Quarter and Calendar Year 1959 Review. Washington, May 1960~
92 pages. Processed. Special annuaJ. issue of a quarterly publication (see item 611).

General content: Interpretative text and detailed data for the
quarter and the calendar year ended December 31, 1959, on foreign
grants, credits, and net acquisitions of foreign currencies, by program and country, with a brief analytical review. Prepared from
information furnished by the Federal agencies which operate the
several foreign assistance programs, as principals or agents. Contains the foLlowing statistical tables:

612.01

Sununary- of Foreign Grants and Credits, Sr Program (Table 1).
Data for calendar year 19~ti, calendar yeax 1959 (by quarters), and
total postwar period.

612.02

Summary of For:~~gn Grants and Credi ts : lVJili tary and Other,
Major Country (Table 2 ). Data for calendar year 1958, calendar
year 1959 (by quarters), and total postwar period.

612.03

Foreign Grants, by Pro~ram and by Country and Program
(Table 3). Data for calendar year 195tl and calendar year 1959 (by
quarters).

-58-

bz

612.04

U. S • DEPAR'l1M1~NT OF CO!Vil.VlERCE (continued)
Office of Business Economics (continued)
Foreign Grants and Credits by the United States Government (continued)

612.04

Reverse Grants and Returns on Grants
and Program 'l'able
• Data for calendar year 19
year 1959 (by quarters).

612.os

Foreign Loans and Other Credits - Cumulative Status
and Collecting Agency and by Country by Proa~ Table
amounts authorized, utilized, and collected from July 1, 1940, to
December 31, 1959, and amounts outstanding on December 31, 1959.
Foreign O~~dits Utilized, by Program and by Country and Pro~~
(Table 6). Data for calendar year 1958 and calendar yea:i; 1959 (by
quarter).

612.07

612.08

Principal Collected on Forei€,P Credi ts LJ::y_ Pr0$£81Tl and by
Country and Program (Table 7 ). Data for calendar year 1958"Bii'd
calendar year 1959 (by quarters).
Interest and Commi.~~?ns on Foreign Credits, py Program and by
Country and Program fTable 8). Data for calendar year 1958 and
·calendar year 1959 (by quarters).
Principa~ and Interest Due and ~.!J!!Eaid for 90 Days or More - Due
from Foreign Governments and Other :F'oreign Entities, ·by Program and
Co.llecting Agency and by Country by Program (Table 9). Balances due
by foreign governments and by other foreign entities.

612.10

613.

Short-Terra Foreign Claims Acquired Through the Sale of Agricultural Commodities and Their_ Use - Balance, Source, and Dispositiolli by Enabling Authority and by Countq (':Cable 10). Data for
calendar year 195U, calendar year 1959 (by quarters), and total as
.of December 31, 1959.

Foreign Aid by the United States Government, 1940 - 1951 (A Supplement
to the Survey of Current Business). Washington: U. s. Government
Printing Office, 1952, llS pages. $1.00.
·
General content: Comprehensive historical compilation of foreign assistance rendered by the United States from the beginning of
lend-lease until after the Korean invasion by periods, programs, and
countries. Compiled from data furnished regularly by the Federal
agencies responsible for carrying out foreign aid programs. Current
data is published quarterly in Foreign Grants and Credits by the

-59-

613.0l

U. S. DEPARTMriliT OF CONHEHCE (continued)

Office

Business Economics (continued)

Foreign Aid by the United Sta~~Go~:;:_npient, 1940 - 1951 (continued)
United States Government (item 611) and in summary in the Survey of
Current Business (item 614). Contains descriptive and interpretative
text and charts and the following tables:
·

. 61).0l

!i_et Foreign Aid Fur~~?ed by Area, by Program, July l, 1940,
through June JO, 1951 (Table lJ. Summary data for war period and
postwar period.

613.02

Net l~~~~~n Aid F~nis~hed to • •
through June . 30.! 19.)1 rra:Ries 2 ... 6
ii

o

by Procrram July 1 1 1940,
Supporting data for Table l

(item 613.0l)b'y country, for European-recover"J program countries
(Table 2); European countries not participating in European-recovery
proe;ram (Table 3); American republics (':Cable 4); Asia and Oceana
(Table 5); and Africa (Table 6)@
Lend-Lease (Tables 7 - 8) Data on lend-lease procurement on
a cash basis by country (Table 7) and silver lend-leased on credit
basis by country (Table 8), 1940 to 1951.

613.04

Ai.d Furnished _Ey- the ¥-m~d _Force~~ (Table 9). Data on combined
operations civilian-suppJ.y shipments and billings in liberated and

occupied countries by country, 1940 to 1951.

613.0.5

United States Po.rticipation in mm.RA (Table 10 ). United
Nations Relief' and Rehabilitation Admiriis"tration total supply operation and the share met directly from u. s. Government shipments
by country, 1940 to 195L,

613.06

International Monetary Fund (Table 11). Data on transactions
in United States currency by country to June 30, 19510

613.07

@c,port-Import .~ank (Tables 12 - 13 ). Data on reconstruction
credit authorizations by country, fiscal year 1946 (Table 12 ), and
loans outstanding and held by agent banks~ 1940 to 1951.

613.08

~lus-Property Credi ts (Table 14). Data on ship sales to
foreign countries by the Maritime Administration, 1945 to 195lo

613.09

European-Recovery Program (Table 15).
ditional aid by country to June 30, 1951.

6]3.10

Data on direct and con.

Economic Cooperation Administration (Table 16). Data on investment guaranties by field of investment and country to June 30.,
1951.

-60-

613.n

U. S. DEPARTMENT OF CONMERCE (continued)
Office of Business Economics (continued)
Foreign Aid by the United States Government, 1940 - 1951 (continued)
613.ll

Technical Cooperation (Table 65 ). Data on u. s. Government
payments for membership in international organizations, by organization, 1940 to 1951.

613.12

Statistical Appendix (Tables A - K). Detailed supporting data,
fiscal years 194i to 1951, as follows: Summary of U. S. Govemment ·
foreign transactions by type of transaction (Table A),; foreign aid
(grants and credits) by program (Table B ), by major country (Table
C), and by form of transaction (Table D); grants by country, agency,
and program (Table E); reverse grants by country, agency, and program (Table F ); credits by country, agency, program, and status
(Table G); credits utilized by country, agency, and program (Table
H); principal collected by country, agency, and program (Table I),;
interest collected by country, agency, and program (Table J); and
surr.mary of projections of contractual debt sE~rvice (principal and
interest) for calendar years 1952 to 1961 on indebtedness of foreign
countries to the U. S. Government es of June 3U, 1951, by country .
and year (Table K).

--.--- ...
614.

--

Survey of Current Business, June 1960.

11'/ashington: U. S. Government
Printing Office, 64 pages. 30 cents per copy; ~p4.oo ·per year.
Issued monthly with biennial. supplement.
General content: Interpretative monthly review, special analytical articies, and about 2500 monthly statistical series on
current economic data, including the following monthly series on
Federal finances:

614.0l

615.

Finance (pp. S-16 to S-20 )_. Condensed data for calendar years
1959 and l9b0 (by months) on investments of banks in U. S. Government obligations, direct and guaranteed (p. S-16); on Federal Governraent finance: budget receipts by source; budget expenditures
by major functions; and public debt and guaranteed obligations
(p. S-17); total securities issued by the u. s. Government (p. S-19);
and yields on U. S. Treasury bonds outstanding (p. S-20).

Business Statistics, 1959 Edition (A supplement to the Survey of
Current Business). Washington: U. s. Government Printing Office,
1959, 351 pages. $2.25. 12th edition; issued periodica~ly since
1932, biennially since 1947.

-61-

615.0l

U. S .. DEPJ\RTMENT OF CONMEHCE (continued)

of Business Economics (continued)
Business Statistics (continued)
General content: Historical statist.ics and explanatory information supplementing the up-to-date economic indicators published
in the current month~y issues of the Survey of Current Business (see
item 614). Contains following historical data on Federal finances:

615.0l

General Business Indicators (pp~ 2 - 3). Figures for gross
national product include Government purchases of goods and services,
annually 1929 to 1954 and quarterly 1955 to 1951:Ll'

615.02

Finance - Banking (pp.,. 83
55)
Contains data on agricul turaJ.
loans and discounts outstanding of agencies supervised by Farm
Credit Administration, U. S Government securities oimed by Federal.
Reserve Banlrn and member banks, and Government deposits in member
banks, annually 1929 to 1954 and montbly 1955 to 19S8 •
.B,inance ... ConsUlller Credit and Federal Government Finance
(pp .. '89 - 91). Contains data on budget receipts by source, budget
expencJj_ tures by major classific.ation, public debt and guaranteed
obligations outstanding by type of obligation, and assets and liabilities of Federal business-type activities, annually for 1929 to
1954 and quarterly for 1955 to 1958.

s.

615.04

Finance - Life Insurance (pp. 92 .... 94). Contains data on u.
Government securi. ties ovmed by life insurance companies, annually
1929 to 1954 and monthly 1955 to 1958.

615.05

Finance .... Monetary S.tatist:ics (pp. 95 - 96). Contains data on
gold and silver monetary stock, exports, imports, and production;
currency in circulation; and u. s. Government deposits in banks and
Treasury cash, annually 1929 to 1954 and monthly 1955 to 1958.

615.06

Finance - Securities Issued and Security Markets (pp. 99 - 105).
Contains data on U. s. Government securities issued, market prices
and yields of u. s. Treasury bonds, annually 1929, 1934, or 1942 to
1954 and monthly 1955 to 1958.

-62-

U.. S.. FEDERAL RESERVE SYSTEM

Boa.rd of

Go'~rnors

Item
number

701.

Federal Reserve Bulletin, August 1960. Washington: Boa.rd of Governors of
the FederaJ. Reserve System, 142 pages. $6.oo per year. Issued monthly.
General. content:

on financial subjects and a

summary analysis of' business conditions; current data on money, banking,
and credit; and
series on business and finance, United states
and international.. Ta.bu1ar material. includes sections on Federal. finance
and Federal. business-type activities and other tables contain columns
or stub sections of' Federal financial data, as follows:
Federal Finance (pp. 902 - 905). Summary tables on the public debt
by type of' security and the o·wnership of' each type of' security by type
of holder, 1941 to 1960 (pp. 902 - 903); cash ·receipts from and payments
to the public :for the fiscal years and calendar years 1957 to 1960 (p. 904);
and budget receipts by source and budget expenditures by major function
for the fiscel. years 1957 to 1960 (p .. 905). In each of ,these tables
monthly figures are sho·wn for the latest 13 months.
(p.

906). Summery

table of selected

;s-OO(nlB'.S:Uffi;IeS()f-'GOwnmie!i·t:<:>~mLed corporations and other busi:iess

enterprises by years from 1952 to 1958 and by quarters for 1959· More
detailed data is published quarterly in the March, June, September, and
December issues.

701.03

907 . . 909) • Summary data on mortgage loans
---------------- (pp.1 ending
activities of Federal National. Mortgage

held
Association
loans ms.de and

701.04

Home Loan Banks, and FflA.... insured e.nd VA-guaranteed
for the last 10 to 20 years.

v~.'V!-LJ..~

Construction (p. 921). Number of new housing starts underwritten
by FHA and VA, 1951 to 1960.
~tional Product a.lld I~c:_om~ (pp. 928 ... 929) and Flow of ~imds/Savings
(pp. 930 .. 946). "Federal Government Sector" includes adjusted data on
·
purchases of goods and services, sources and uses of f'unda, and changes in
assets ·and liabilities, in summary for 1929 to 1960,. and in detail for
1955 to 1960. ·Data on the flow of funds is published semiannually in the
February and August issues.
·

International Capital. Transactions of the U.. s. (pp. 950 - 957).
sunnnaridata on Government securities bought, sold, and held by foreigners,

1955 to 1960.
U. S. Gold (p .958).

Sulmnary table on change a in the gold

the United States, 1948 to 1960.

-·63-

G>'-'"""'.ll>.

of

702.eOl

Item

August 1960
92 pages.

70211>

item 703)e

702.01

1959

ill

to
702002
(pp"

of'

702.03
702.04

)

I)

702e105
and
{p~

702.o6

32) ..

Ca.sh

and

Receipts,

702.07

Book on Financial and
Boam of Governors

703

.... at'l'te.elli>

and

IE!.0.1'1•"1'1'"'1 'f"•u•

..,,.. ......... ,,..,.,."'"

mortgage and consumer
ployment,

60

cents~

FEDERAL RESERVE SYSTEM (continued)
Boa.rd of Governors (continued)
Item
number

Historical Su lement to Federal Reserve Cha.rt Book on Financial. and
Business statistics continued

703.01

Currency in Circulation, by denomination (p. 10). Amount 1n
circulation, monthly, 1932 to 1959·
Yields on u. s. Government Securities (pp. 38.39). Monthly
averages of daily figures by type of security, 1920 to 1959.
Gross Debt of the U. S. Government (p. 55). Public debt obligations outstanding by type of security, semiannually, 1930 to 1959·

703.04

OWnership of u. s. Government Securities (p.56).
owned by class of owner, 1920 to 1959·

Amount

Sales and Redemptions of u. s. Savings Bonds (p. 57) •. Amounts
of sales and redemptions, 1940 to 1958.
.
Ca.sh Income and Outgo of the U. S. Treasury (p. 58).
ceipts and cash peyments, 1930 to 1958.

-65-

Cash re'"!'

8olo0l

Item

801.03

Uo S. DEPARTMENT OF HEALTH, EDUCATION, AND WELFARE (continued)
Office of the Secretary (continued)
Item
number
. Heal.th, Education, and Welfare Trends ( cantinued)
Research and Development Funds (pp. 34-35). A series of 2 charts

801.04

and tables presents annual totals for the yea.rs 1953 to 1960 on the
sources and users of funds for re'sea:rch and development, classified between Federal Government agencies, industry, colleges and universities,

and other nonprofit institutions (p. 34). A supporting table on Federal
Government expenditures for scientific research and development presents
annual totals for l94o to 1960 on expenditures by the Department of
Defense, the Atomic Energy Commission, the Department of Health, Education,
and Welfare, the Department of .Agriculture, and the other Federal agencies.
Source: NationeJ. Science Fot,mdation, Federal. Funds for Science, VIII,
September 1959,; and Revie'?rs of' Data on Research and Development,
December 1959·
801.05

Health Facilities (PP• 50-54). A series of 5 charts and tables
contains informa/cion on the number of hospital. beds owned by the Federal.
Government for ·the
1923, 1930, and 1935 to 1958 (p •. 50); and on
the source of funds for hoSJ;dt;a.l construction, including direct Federal.
expenditures end the Federal she.i. .e under the Hill-Burton program,
42 u.s.c. 291-29lv, for the years 1920, 1925, 1930 1 1935, and 1939 to
1959 (p. 52).
American Hospital. Association, Hospita1s,for
number of
and
reports prepared by the Bureau of
the Census, on constrtiction.

801.o6 '

(p. 57). Cha.rt
years 1918, 1920 1
1925, 1930, 1933, 1935,
1939 to 1959· Source: u. s. Department of
HeaJ.-th, Education, end Welfare; Office of Education; Digest of Annual
and

801.07

Vocational Rehabilite,tion Expenditures (p. 90). Chart and table of
an.nus!. da'ca on Federal. gran:'cs for the years 1921, 1925, 1930, 1935, and

1939 to 1959·
802.

Heal.th,

44

Educatio~.;

pages.

and Welfare Indicators, July - August 1960. Washington,

Published mont;hly.

General. content: Current statistical. series and charts on population and v-ital statistics, health, education, welfare and income maintenance,
vocational rehabilitation, and Federal. employment and budget expenditures.
Contains the following series on Federal finances:
-67 ...

802.01

U. S. DEPARTMENT OF HEALTH, EDUCATION, AND WELFARE (continued)
Office of

Item

802.01

HoE;;pitaJ. Construction: Financing (p 12). Data on the source
of funds for hospital. construction, including direct Federal. expenditures
and the Federal. share under the
42 u~s.c. 291 ... 291
for the years 194o, 1950, 1955 to 1958, and monthly for 1959 and 1960.

802.02

802.04

Federal. Budget Expenditures (p ~ 44) • Data on expenditures
national security and international.
and finance, for labor and
welfare, and for all other functions for the years 1950 to 1958 and monthly
for 1959 and 1960. Source: u. s. Treasury Department, Treasu;rr Bulletin.

-68-

au.

U. S. DEPARTMENT OF HEALTH, EDUCATION, AND WELFARE

Social Security Administration
Item
number

811.

Social Security Bulletin, August 196o. Washington: u. s. Government
Printing Office, 1960, 88 pages.
cents per copy,; $2.75 per
year. Published monthly with
Annual Statistical Supplement.

an

General content: Historical and interpretative articles,
references, a.nd current data on the Government's social security
programs, most of which are administered by the Social Security
Administration. Contains the follolTing tables of Government-wide
financial data:
811.01

811.02

812.

Selected Social Insurance and Related Pro rams b s ecified
period, 19 • 0 Table l • Surmnary data on number of beneficiaries
and amount of benefits under the several retirement, disability,
and survivor insurance and unemployment insura.nce programs. Shows
retirement and disability benefits and survivor benefits paid under
the Social Security Act, the Railroad Unemployment Insurance Act,
Railroad Retirement Act, the Civil Service Commission, and the
Veterans Administration; a.nd unemployment insurance payments under
·State laws, veterans' legislation, and the Railroad Unemployment
Insurance Act for the years 1940 to 1958 and by months for 1959
and 1960. Source: Based on reports of administrative agencies.
Contributions and

Collected under Selected Social Insurance
and Related Progr~uns, by SP,ecified period, 1957-~9 (Table 2). Summary
data. on contributions of en.1'loyees, an.ployers, and self-employed and
taxes collected under the programs covered in Table 1 (item 811.01)
for the fiscal years 1958 and 1959; the ten months ended April 1958 1
1959, and 1960; a.nd by months for 1959 and 196o. Source: Monthly
Statement of Receipts and E1cpenditures of the u. s . Government and
other Treasury reports and data reported by Ste~te agencies.
T-o~res

Social Security Bulletin: Annua;L Statistical SU;l?,"l?lement, 1958e Washington:
u. s. Government Printing Office, 19bo, 104 pages. 50 cents. Published
annually.
General content: Data for fiscal year 1958 and com;pa.ra.tive data
for prior yea.rs on the Government's social security programs. Contains
the following tables of Government-wide financial data:

01

812.01

ments.

Insurance
Summa.ry data on
ment, survivors,
programs.

812.05

812.06
programs.

-70-

U. S. DEPARI'MENT OF HEALTH, EDUCATION, AND WELFARE
Of'f'ice of Education

Item
number

821..

Federal. Funds for Education, 1956-57 and 1957-58 {Bulletin 1959 1
No. 2). ·Washington: u. s. Government Printing Office, 1959 1 204 pages.
75 cents. 14th bienniaJ. issue.
General. content: Descriptive and interpretative text Emd sumtl18J.7
and detailed tables for school yea.rs 1948-49 to 1957-58, by Federal agenc71
on Federal. activities and funds for education. Consists of' a summary
chapter, With narrative and tabular material. on Federal activities in
education (Chap. I) and supporting chapters, with narrative and tabular
material., on activities and funds expended by Departments of' Heal.th,
Education, and Welfare (Chap. II); Agriculture (Chap. III); Commerce
(Chap. IV); Defense (Chap. V) ; Interior (Chap. VI); Justice (Chap. VII);
Labor (Chap. VIII); state (Chap. IX); and Treasury (Chap. X); Veterans
Ad.ministration (Chap. XI); and 10 other agencies (Chap. XII). Tabular
materia.l consists of 108 summary and supporting tables for school years
1947-48 to 1957-58, compiled from data supplied by the respective agencies.

821.0~

Summary tables (Tables l .... 8). Detailed data on financial. support
of Federal programs for education, by year for every other year from
1948-49 to 1956-57, and by agency, bureau, and program (Tables l and 2)z
Federal. funds for national and other educational programs that cannot be
reported by states and territor:i.es, 1956-57, by agency and program
{Table 3),; and Federal assistance to States and Territories, 1956.. 57, by
state and by agency and program (Tables 4-8).
Supporting Tables (Tables 9 - 108). A series of tables for each
agency on Federal. funds for education for current and prior years by
State and program or purpose, which vary from agency to egencye

822.

Statistics of Land-Grant Colleges and Universities, Year Ended June
1958 (Circular No. 61~). Washington: u. s. Government Printing
Office, 1960, 141 pages. 70 cents. 89th annual issue ..

30,

General content: Interpretative text and summary and detailed
tables on enrollment, degrees, and finances for the 68 land-grant institutions, obtained by questionnaire from the institutionsfl Includes
the foll.owing data on funds received from the Federal Government:

822.01

Current Fund Income of' Land-Grant Institutions, by Source:
Summary' data on income from the Federal
Government.

1957-58 and 1956-57 (Table N).

U. S. DEPARTMENT OF HEALTH,

Item

Year Ended
on on funds reand other
Federal. ftmds
plant expansion.

822.o6

901.01

U. S. CIVIL SERVICE COMMISSION
Item
number
901.

· Monthly Report of Federal. Etpployment, Ju1y l96o. Washington, 7 pages

Processed•

Issued monthly.

General content: Brief interpretative text and the following
tables on number of civilian employees and amount of civilian PS\YTOlls 1
from da.ta. fUrnished by the agencies, a.s follows:
'901.01

901.02

Co arison of Pa.id Civilian
lo nt of the Federal Government, by Branch, Agency, and Area. Table l • Number of employees as of
the end of June and July 1960.
Trend of Federal Civilian Employment, by Branch and Area. {Table 2).
Number of employees by months frOiilAugust 1959 to July 1960.

.

Federal. Civilian Payrolls by Branch and Area {Table 3).
Am9unt of p~olls by months from August 1959 to Ju1y 1960.
901.04

Trend of Federal. Civilian Employment in the Executive ·Branch b
Selected Agency and Area Table
• Number of employees in Defense,
Post Office, Veterans Administration, and other agencies by months from
August 1959 to July 1960.

-73-

951
U. S. NATIONAL SCIENCE FOUNDATION
Item

95lo
annual. issue.

951.01
and
Summary of obligations by type of

.,... 0 r::~ 0 '°·~nh

ment' s research and development and by ....,..,...,,.,..............

Conduct of Research and Development (Tables 6
) • Data on
obligations for years 1958, 1959,
1960 by administering agencies,
by performance component (intramural.,
organizations, educational
institutions, other nonprofit, and other) and by
of work
{total. research, basic research, and
).

and

and

951.04

Total Research (Tables
by administering age~nc:i.es

Data on obligations 1958, 1959 1
of science.

1960

Basic Research (Tables

20).

1959, and 1960 by agencies, field of ....................

L .........

951.05

on obligations for 1958,
and perform.a.nee component ..

• Summ.ary
"'"'°'~:io't">ei 194o ...

data. by administering

1957 and on obligations

increase of plant tor

-74-

APPENDIX
Bibliography of Government-wide Financial Reports
on the Federal Government
November l,__l96o

Item
Number
U.S. TREASURY DEPARTMENT

101.

102.

103.

Annual Report of the Secretary of the Treasury
on the State of the Finances for the Fiscal
Year Ended June 30, 1959. Washington: u.s.
Government Printing Office, 1960, 750 pages.
$2.25 (paper cover). Annual.

1

Combined Statement of Recei_pts, F?Cpenditures, and
Balances of the United States Government for the
Fiscal Year Ended June 30, 1959. - -vJashington:
U.S. Government Printing Office, 1959, 611 pages.
$3.50 (paper cover). Annual.

6

Monthly Statement of Receipts and Expen':!i t1:lres of
the United States Government. Washington: U.S.
Government Printing Office, 16 pages. ~J>6.oo per
year, including the Daily Statement of the United
States Treasury (see -item 105). JYionthly.
·

9

11

105.

106.

1070

Daily Statement of the United Stat es 'l1reasury.

Washington: UoS. Government Printing Office, 2
pages; 15 pages, end of month. $6.00 per year,
including the Monthly Statement of Receipts and
~it~es of the United States Government
(see item 103). Daily

12

Washington: UoS • Government
Printing Office, 110 pages. $6.oo per year.
Monthly.

14

Long-Range Commitments and Contingencies of the
United States Governm~t as of December 31, 1959.
Washington, 6 pages. Processed. Semiannual.

18

Treasury Bulletin.

-75-

Item
Number

U.S. TREASURY DEPARTMll'JT (continued)
108.

Statement of Assets and Liabilities of the United
States Government to Which Receipts and Expenditures Are Directly Related and Table VIII Effect of Operations on Public Debt: Their Relationship and Acc~~nting S1~port as of June 30,
19$9. Washington, 1960, 30 pages. Processedo
Annual.

19

Circulation Statement of United States Monez.
Washington, 1 page. Monthly.

19

Report on Foreign Currencies in Custody of the
Treasury Department. Washington, 22 pages•
Processed. Quarterly.
·

20

111. Statement of Foreign Currencies Purchased with
Dollars. Washington, 5 pages. Processed.
Quarterly.

20

112. Status of Funds Under Title I, PoLo 480, as Amended,
Cumulative from Inception. Washington, 36 pages.
Processed. Quarterly.

21

109.
110.

U.S. BUREAU OF THE BUDGET

201. The Budget of the United S ta.tes Government for the
Fi.seal Year Ending June JOLJ.961. Washington:
U.So Goverrunent Printing Office, 1960, 1030 pages.
$5 .50 (paper cover). AnnuaJ..
202.

A end.ix to the Budget of the United States Govemment for the Fiscal Year fueling June O, l 1:
Detail of Personal Services. Washington: u.s.
Government Printing Office, 1960, 188 pages.
$1.00 (paper cover). Annual..
·

203. The Federal Budget in Brief for 1961. Washington:
u.s. Government Printing Office, 1960, 52 pages.

25 cents. Annual.

-76-

22

26
26

Item
Number
U.S. BUREAU OF THE BUDGET {continued)

204.,

2o6.

The 1960 Federal Budget Midyear Review. Washington:
U.S. Government Printing Office, 1959 1 44 pages.
25 cents. Annual.

27

Federal Government Receipts From and Payments to the
Public: Sup, orting Tables Fiscal Years 19 9 1960,
and 19 L Washington, January 19 o, l pages.
Processed. Semiannual.

28

Special Analysis of Research and Development Programs
in the 1961 Budget. Washington: U.S. Government
Printing Office, 1960, 13 pages. 15 cents. Annual.

29

207. Principal Federal Statistical Programs in the 1961
Budget. Washington, .1960. 5 pages. Annual.

29

2o8. Federal Activities in Public Works and Other Construc-

tion in the 1961 Budget. Washington: U.S. Government
Printing Office, 1960, 14 pages. 15 cents. Annual.

209.
210.

Federal Credit Programs in the 1961 Budget.
1960. 15 pages0 Annualo

30

Washington,

Federal. Aid to State and Local Governments in the 1961
Budget. Washington, 1960. 10 pages. Annual.

30
31

U.S. GENERAL SERVICES .ADMINISTRATION

301..

Inventory Report on Real Property Owned by the United
States Throughout the World as of June 30, 19~·
Washington: ,U.S. Government Printing Office, 1960,
61 pages •. 25 cents. Annual.

32

Inventory Report on Real Property Leased to the
United States Throughout the World as of June 30,
1959" Washington, 1960, 48 pages. Annual.

32

Annual Motor Vehicle Report for the Fiscal Year Ending
June 30, 1959· Washington, 1960, 4o pages. Annual.

33

Item
Number
U.S • CONGRESS,
Committees on Appropriations

401. A ro riations Budget Estimates etc.: Statements
th Congress, 1st Session, January 7, 19 9, to
September 1$, 1959. Washington, 1959, 680 pageso
{86th Congress, 1st Session, Senate Document 61)
Annual.

34

U.S. CONGRESS,

House Committee on Government Operations

411.

Federal Real and Personal Property Inventory Report
- (Civilian and Nill tary) of the United States Gov•
errunent Covering Its Properties Located in Continental United States, in the Territories, and
Overseas as of June 30, 19$9. Washington, 19601
398 pages. (86th Congress, 2d Session, committee
print) Annual.

36

U.s . CONGRESS,

Joint Committee on Reduction of Nonessential
Federal Expenditures

421.

422.

Federal Stockpile Inventories, May 1960.
Washington, 15 pages. (86th Congress, 2d Session,
Senate Committee Print No. 6) Monthly.

38

Federal Personnel and Pay, August and July 1960.
Washington, 9 pages. (86th Congress, 2d Session,
Senate Committee Print No 199). Monthly.

38

U.S. GENERAL ACCOUNTING OFFICE

491. Columbia River Power System and Related Activities,
Financial Statements for the Fiscal Year Ended
June 30, 1959. (Audi tor 1 s Report by the Comp"
troller General of the United States) Washington,
December 14, 1959, 21 pages. Annual.

-78 ...

40

Item
Number

U.S. PRESIDENT
501.

502.

Forty-First Report to Congress on Lend-Lease
gperations for the Year Ending December 31,
1959· Washington, 37 pages •. Quarterly.

41

Eleventh Semi-Annual Rzsort on Activities carried
on Under Public Law 0 83d Congress, as lunended..
Washington, 76 pages. {86th Congre~s, 2d Session,
House Document 335) Semiannual.

41

U.S. COUNCIL OF ECONOMIC ADVISERS
511.

512.

Economic Report of the President, January 1960.
Washington: U.Se Government Printing Office, 1960,
243 pages. $1.00 (paper cover). Annual.

44

Economic Indicators, August 1960. Washington: U.S.
Government Printing Office, 32 pages. 20 cents per
copy; $2.00 per year. Monthly.

45

U.S. OFFICE OF CIVIL AND DEFENSE MOBILIZATION
521.

Stockpile Report to Congress, July-December 1959·
Washington, 21 pages. Semiannual.

46

522.

Report on Borrowing Authority under the Defense
Production Act, as Amended, December 31, 1959·
Washington, 71 pages. Processed. Quarterly.

46

u.s~

6o1.

u. s.

DEPARTMENT OF CO:MMERCE,
Bureau of the Census
Ce~~us

of Governments.] 1957: Vol. III, No •. 5 of Government Finances. Washington: u.s.
Governrm.~nt Printing Office, 1959, 194 pages.
$1. 25.
Compew1~um

-79-

49

Item

Number
U.S0 DEPARTMENT OF COMMERCE, (continued)
Bureau of the Census
(continued)
Vol~ IV, No. 3 Historical Summary of Governmental Finances in the
United States.. Washington: u. s . Government
Printing Office, 1959, 23 pages. 25 cents.

49

603.

Summary of Governmental Fi.nances in 1959· Washington:
August 21, 1960, 21 pages.. 25 cents.. .Annual.

50

604.

Statistical Abstract of the United States (8lst annual
edition). Washington: u.s. Government Printing
Office, 2960, 1052 pa.ges, 1238 tables, 44 charts.
$3 .. 50 (buckram)a Annual ..

50

Historical Statistics of the United States: Colonial
Times to 1957 (A Statistical Abstract Supplement).
Washington: u. s . Government Printing Office, 1960,
805 pages. $6.oo (clothbound) ..

55

602. .!:!!S .. Census of Governments, 1957:

605.

U.S. DEPARTMENT OF COMMERCE,
Office of Business Economics

611.

612.

613.

614.

Foreign Grants and Credits by the United States Government,
March 1960 Quarter. Washington, 32 pages.. Processed.
Quarterly.

58

Foreign Grants an4 Credits by the United States Government,
December 1959 Quarter and Calendar Year 1959 Review.
Washington, May 1960, 92 pages. Processed. Annual issue
of a quarterly publicatione

58

Foreign Aid by the United States Government, 1940-1951 {A
supplement to the Surve~ of Current Business). Washington:
U.S. Government Printing Office, 1952, 118 pages. $1.00.

59

Survey of Current Business, June 1960. Washington: u.s.
Government Printing Office, 64 pages. 30 cents per copy;
$4.oo per year. Monthly.

61

-80-

Item
Number
U.S. DEPARTMENT OF COMMERCE, {continued)
·office of Business Economics (continued)
615.

Business Statistics, 1959 Edition (A supplement
to the Survey of Current Business). Washington:
U.S. Government Printing Office, 1959 1 351 pages.
$2.25. Biennial.

61

U.S. FEDERAL RESERVE SYSTEM,
Board of Governors
701.

702.

703.

Federal Reserve Bulletin, August 1960. Washington:
Board of Governors of the Federal Reserve System,
142 pages. $6.oo per year. Monthly.

63

Federal Reserve Chart Book on Financial and Business
Statistics, August 1960. Washington: Board of
Governors of the Federal Reserve System, 92 pages.
$6.oo per year, including Historical Supplement (see
item 703). Monthly.

64

Historical Supplement to Federal Reserve Chart Book
on Financial and Business Statistics, September
1959· Washington: Board of' Governors of the
Federal Reserve System, 1959, 128 pages. 60 cents.
Annual.

64

U.S. DEPARTMENT OF HEALTH, EDUCATION, AND WELFARE,
Office of the Secretary
801.

802.

Health, Education, and Welfare Trends, 1960 Edition.
Washington: U. s. ·aovernment Printing Office, J,960,
90 pages. 50 cents. Annual.

66

Health, Education, and Welfare Indicators, July-August
1960. Washington, 44 pages. Monthly.

67

-81-

Item
Number

U.. S. DEPARTMENT OF HEALTH, EDUCATION, AND WELFARE,
Social Security Administration
811.

812.

Social Security Bulletin, August 1960. Washington: u.s.
Government Printing Office, 88 pages. 25 cents per
copy; $2.75 per year. Monthly, with Annual Statistical
Supplement (see item 812).

69

Social Security Bulletin: Annual Statistical Supplement,
1958. Washington: u. s. Government Printing Office,
1960, 104 pages. 50 cents.. Annual.

69

U.,S .. DEPA.RTMENT OF HEALTH, EDUCATION, AND WELFARE,
Office of Education
821.

822.

Federal Funds for Education, 1956-57 and 1957-58
(Bulletin 1959, No. 2). Washington: U.S. Government
Printing Office, 1959, 204 pages. 75 cents. Biennial.

71

Statistics of Land-Grant Colleges and Universities, Year
Ended June 30, 1958 (Circular No. 612). Washington:
U.S. Government Printing Office, 1960, 141 pages.
70 cents. Annual.

71

U.S. CIVIL SERVICE COMMISSION
901.

Monthly Report of Federal Employment, July 1960.
7 pages. Processed. Monthly..

Washington,

73

U.S. NATIONAL SCIENCE FOUNDATION
951.

Federal Funds for Science: VIII - The Federal Research
and Development Budget, Fiscal Years 1958, 1959, and
1960 (NSF-59-60). Washington: u.s. Government
Printing Office, 1959, 74 pages. 45 cents. Annual.

-82-

74

INDEX
(References to principal sources of financial data)
Subject

A

Appropriations
Text·o:r appropriation acts
Alnounts
Assets and liabilities
Business-type activities
To which receipts and expenditures
are directly related
Authorizations of appropriations
Authorizations to expend from public
debt receipts

Item number
201,401
102,104,20l,204,40l,604
io1,102,106,201,604,70l
102,108
401
102, 201,!1.0l

B

Borrowing authority
Corporations and other agencies
Defense Production Act
Statutory debt limitation
Budget estimates

101,102, 201,522
102, 201,522
101,102,105,106,201
101,103,201,202,203,204,
401,511,512

Business-type activities
Assets and liabilities

101,102,106,201,604,615,
701
101,106,201
101,106,201

Income and expense
Source and application of funds

c
Cash income and outgo
Commitments and contingencies, long-range
Contract authorizations
Text of acts
Amount

io1,106,201,203,204,205,
511,512,604,605,70l,702,
703
107

201,401
102,104,201,204,401

D

Debt, U. s. Government
Public and guaranteed debt
Issues and redemptions

101,102,103,105,106,201,
511,614,615
101,102,103,105,106,201,
604,605
101,103,105,106,201,511,
601,602,604,605,614,615,
701, 702, 703

Interest
Outstanding

-83-·

Subject

D

Item number

Debt, Uo Se Government {continued)
Public and guaranteed debt {continued)

l01,1o6,511,604,614,615,
701, 702, 703
101,106,614,615,702,703
101,105,106,604,703
101,105,106, 201

Ownership
Prices and yields
Savings bonds
Statutory limitation
E

604,821,822
491, 604, 605
201,202,422,604,605,701,

Education
Electric power
Employment and payrolls

901

Expenditures
Budget

101,102,103,104,106,201,
203,511,512,601,602,603,
6o4,6o5,614,615,70l,702,
801,802
821,822
206,604,605,801,951
201, 604, 605
101,102,103,106,201,203,
511,512,614,615,701,702,
801,802

For education
For research and development
Postal
Trust

F

101,201,501,502,511,604,
611,612,613
101,102,110,111,112,201,
,502
101,106

Foreign aid (grants and credits )
Foreign currencies
Foreign debts
G

l01,10.5,106,604,605,615,
701

Gold and silver
Grants-in-aid to States and local
governments

lo1,201,210,604,6o5,B01,
812,822

I

Interest on public debt
International liabilities and claims

-84-

l01,102,103,10.5,106,201,
604,605
101,604, 701

Subject

L

Land-grant colleges
Finances and personnel
Lend-lease
Loan authorizations
Text of act
Amounts
Loan and credit programs

Item number

604,822
101,501,601,613,615
201,401
101,102,101 1 201,209,407
101,106,107,201,209,604,
605, 615, 701
M

Money stock and in circulation

101,106,101,109,604,605,
615, 702, 703
303

Motor vehicles
N

Nationa1 income
Relationship of Federal. receipts and
expenditures

203,511, 701

0
102,lOL~,107, 201, 202,, 203,,

Obligations

951

p

Payrolls and employment
Property inventories
Personal property
Real property
Stockpiles
Public debt transactions
Public works

201,202,422,604,605,901
101, 3 01, 303' 411, i..21
101, 3 01, 3 02, 4ll
201,421,.521,604
102, 201,401
208, 604, 605
R

Receipts
Budget

Receipts from and payments to the public

io1,102,103,106, 201, 203,
204, 511, 512, 601, 602 (j03
101,102, 201, 204, 6011,
101,102,103,106,201,203,
602,603,801,811,812
io1,106,201,203,204,205,

Research and· development

512,604,605,701,102,703
206,604,605,801,951

Postal
Trust

.

s

Subject
Securities, U. S. Government
Ownership
Prices and yields
Savings bonds
Social insurance
trust funds
.
"

Statistical programs
Stockpile inventories
Agricultural price support inventories
Civil Defense stockpile inventories
Strategic and critical materials
inventories

Item nwnber

101,106,511,604,614,615,
701, 702, 703
101,106,614,615,702,703
101,105,106,604, 703
101,102,103,106,201,604,
811,812
207
201,421
201,421

201,421,521,604

T

Treasurer of the United States
Account of the Treasurer
Tax and loan accounts

101,102,1os,106,101
101,106

-86-