Script started on 2025-06-06 13:06:01-07:00 [TERM="screen" TTY="/dev/pts/7" COLUMNS="300" LINES="24"] = DEPOSITS record_date transaction_catg transaction_today_amt transaction_mtd_amt transaction_fytd_amt ----------- ---------------- --------------------- ------------------- -------------------- 2025-06-05 null 217,052 730,161 25,296,687 2025-06-05 Public Debt Cash Issues (Table IIIB) 209,251 645,071 21,088,042 2025-06-05 Taxes - Withheld Individual/FICA 2,975 64,978 2,390,751 2025-06-05 Taxes - Non Withheld Ind/SECA Electronic 1,040 4,105 507,280 2025-06-05 Taxes - Non Withheld Ind/SECA Other 703 2,368 332,075 2025-06-05 Taxes - Estate and Gift 673 832 16,561 2025-06-05 Dept of Justice (DOJ) 468 512 10,389 2025-06-05 United States Postal Service (USPS) 354 1,585 67,355 2025-06-05 DHS - Customs and Certain Excise Taxes 296 1,269 95,807 2025-06-05 Taxes - Corporate Income 206 658 307,736 2025-06-05 Dept of Education (ED) 177 976 40,607 2025-06-05 HUD - Federal Housing Admin (FHA) 172 458 16,084 2025-06-05 Small Business Administration (SBA) 99 486 16,081 2025-06-05 Federal Retirement Thrift Savings Plan 87 1,536 55,853 2025-06-05 IAP - Foreign Military Sales 78 1,998 32,478   WITHDRAWALS 2025-06-05 null 242,369 730,760 25,831,569 2025-06-05 Public Debt Cash Redemp. (Table IIIB) 226,617 611,575 20,442,079 2025-06-05 HHS - Grants to States for Medicaid 3,456 9,018 443,376 2025-06-05 Dept of Defense (DoD) - misc 2,150 5,863 317,929 2025-06-05 IAP - Multilateral Assistance 1,380 1,380 2,135 2025-06-05 Unclassified 944 5,894 196,323 2025-06-05 HHS - Federal Supple Med Insr Trust Fund 844 3,638 400,626 2025-06-05 HHS - Federal Hospital Insr Trust Fund 737 3,247 303,440 2025-06-05 Dept of Education (ED) 675 2,375 145,786 2025-06-05 Dept of Veterans Affairs (VA) 339 2,322 77,481 2025-06-05 USDA - Supp Nutrition Assist Prog (SNAP) 320 1,332 72,606 2025-06-05 VA - Benefits 278 289 149,860 2025-06-05 Taxes - Business Tax Refunds (EFT) 237 317 10,597 2025-06-05 DOT - Federal Highway Administration 223 701 40,043 2025-06-05 Dept of Energy (DOE) 217 674 42,000   Public debt change: -17,366 Total change: -25,317   Script done on 2025-06-06 13:06:03-07:00 [COMMAND_EXIT_CODE="0"]