Hearings, Reports and Prints of the House Committee on Foreign Affairs

SUMMARY OF AVAILABILITY, OBLIGATIONS, EXPENDITURES, AND BALANCES FOR BUDGETED PROGRAMS Continued

FOOTNOTES

1 Obligations reflected in this report are on a net basis and represent commitments made against
current year appropriations and unobligated balance continued available, plus reobligations of de-
obligated prior-year funds, minus deobligations. For loan funds, amounts used represent loan com-
mitments rather than actual loan obligations. For military assistance, amounts include credit sales.
2 "Reservations" represents funds earmarked and set aside in the military assistance account to
reimburse the regular military services for procurement of equipment to be used in the MAP
program.

Includes $200,000,000 transfer from funds available to the Department of Defense as provided
in Public Law 83-207, dated Aug. 7, 1953.

4 Includes program formerly called direct forces support (the unexpended balance of "Direct
Forces Support, Executive, 1956" was transferred to "Military Assistance, Executive, 1957")
"Common-use" remains a separate account but is included under the functional heading of "Military
Assistance.'
"1

As a Government corporation, Development Loan Fund availability included not only cash re-
ceipts but also accrued interest not yet collected. For this table only dollar fund activity is included.
Excludes $27,100,000 unobligated balance and $700,000 unliquidated balance transferred to the
investment guaranty program.

Includes obligational authority granted in advance of receipts (collections) fiscal year 1963-
$32,900,000.

10 Includes obligational authority granted in advance of receipts (collections) fiscal year 1964-
$62,000,000.

11 Represents loan receipts not available for programing in fiscal year 1964 and fiscal year 1965,
but held in account pending reappropriation. Public Law 89-273 appropriated them for use in fiscal
year 1966.

12 Reflects the net of the appropriation of $50,000,000 and reimbursements of $2,500,000 offset by
the transfer of $75,000,000 to Military assistance and $1,600,000 to American schools and hospitals
abroad. The $127,100,000 in unobligated balances as of June 30, 1963. continued available provided
sufficient funds for the transfer. (See footnote 1). Since prior-year unobligated balances carried
forward are not included in this column this results in a negative balance for this line but permits the
reflection of the proper total for 1964 and the cumulative total through June 30, 1964.

13 Reflects the net of the appropriation of $50,000,000, reimbursements of $2,500,000 and unobligated
carryover of $127,100,000 offset by the transfer of $75,000,000 to "Military assistance" and $1,600,000
to American schools and hospitals abroad.

14 Includes obligational authority granted in advance of receipts (collections) of $25,900,000.
15 Includes $8,000,000 expenditures for capitalized interest which should have been included in
fiscal year 1967 but which were erroneously included in June 30, 1967, unliquidated balance.
16 Not applicable.

17 Transfer out of "Military assistance" to Department of Defense appropriations as follows:
$148,500,000 for infrastructure and $112,500,000 for Laos and Thailand.
18 Includes Partners of the Alliance.

Note: Detail may not add to totals due to rounding.

Note: The foreign assistance program, as reflected in this schedule, includes the mutual security
program and selected antecedent programs and excludes others. For the most part, major foreign aid
programs authorized since 1948, exclusive of GARIOA and Korean Civilian Relief and Rehabilitation
funds, are included in this schedule. The general "guideline" for including or excluding funds origi-
nally appeared in the Mutual Security Act of 1951 in the form of language bringing forward unexpended
balances from certain antecedent programs.

WORLDWIDE EXPENDITURE ANALYSIS, ACTUAL AND ESTIMATED-SUMMARIES BY MAJOR APPROPRIATION, FUNCTION, AND REGION

[In millions of dollars]

WORLDWIDE EXPENDITURE ANALYSIS, ACTUAL AND ESTIMATED-SUMMARIES BY MAJOR APPROPRIATION, FUNCTION, AND REGION1-Continued

1 Regional expenditure figures available only through fiscal year 1968. Estimates for fiscal year 1969 and fiscal year 1970 not yet available.

2 Reflects transferes out as follows: $148,500,000 for infrastructure to military construction, Army; $112,500,000 for Laos and Thailand military functions appropriations; total, $261,000,000.

3 In fiscal year 1970 contributions to international organizations and programs are divided among
technical assistance, supporting assistance and Indus Basin development program. The June 30
functions.
1969, unliquidated balances of the 10 appropriation has therefore been apportioned among these

* Alliance technical assistance included in worldwide technical assistance in fiscal year 1970,

534.5

186.6

-186.6

186.6

5,761.0 2, 138.9 3,621.9

2,443. 2 125.3

5,939. 8 1,98.9 3,956.9

FOREIGN

OF FUND

INVESTMENT GUARANTY FUND STATUS
AVAILABILITY, FISCAL YEARS 1948 THROUGH 1969

investment guaranties from $300,000,000 to $150,000,000..-150,000,000 Current year fees:

Fiscal year 1962:

Cash transferred from "Development Loan Fund (liquidation account)", pursuant to Public Law 87-195, dated Sept. 4, 1961 (75 Stat. 431).

Prior year fees transferred from "Development Loan Fund (liquidation account)." pursuant to Public Law 87-195, dated Sept. 4, 1961 (75 Stat. 431)..

Current year fees transferred from "Development Loan Fund
(liquidation account)," pursuant to Public Law 87-195, dated
Sept. 4, 1961 (75 Stat. 431)...

Proceeds from sale of foreign government assets..
Disbursements (payments)..

Fiscal year 1963:

New obligational authority, appropriation...