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 deob-
ligated prior year funds, minus deobligations. For loan funds, amounts used represent loan commit-
ments rather than actual loan obligations. For military assistance, amounts include credit sales.
2 "Reservations" represent 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.
3 Includes $200,000,000 transfer from funds available to the Department of Defense as provided in
Public Law 83-207, dated Aug. 7, 1953.

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

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 un-
obligated 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 Excludes $800,000 expenditures for capitalized interest which should have been included in
fiscal year 1967 but which were erroneously included in June 30, 1967, unliquidated balance.
15 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 Authorizing legislation and appropriation not yet passed by Congress. Figure shown is appropriation request.

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 GAROIA and Korean Civilian Relief and Rehabilitation funds, are included in this schedule. The general "guideline" for including or excluding funds originally 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