Script started on 2025-12-15 13:06:01-08:00 [TERM="screen" TTY="/dev/pts/1" COLUMNS="300" LINES="24"] = DEPOSITS record_date transaction_catg transaction_today_amt transaction_mtd_amt transaction_fytd_amt ----------- ---------------- --------------------- ------------------- -------------------- 2025-12-12 null 30,376 1,432,461 7,729,401 2025-12-12 Taxes - Corporate Income 12,580 22,036 47,778 2025-12-12 Taxes - Withheld Individual/FICA 10,201 130,146 660,489 2025-12-12 Taxes - Miscellaneous Excise 2,032 3,467 17,289 2025-12-12 Public Debt Cash Issues (Table IIIB) 1,727 1,234,286 6,653,178 2025-12-12 Taxes - Non Withheld Ind/SECA Electronic 783 7,600 78,195 2025-12-12 Federal Retirement Thrift Savings Plan 521 4,611 37,529 2025-12-12 DHS - Customs Duties, Taxes, and Fees 513 3,954 71,061 2025-12-12 United States Postal Service (USPS) 401 4,679 20,805 2025-12-12 IAP - Foreign Military Sales 301 3,450 13,673 2025-12-12 Dept of Education (ED) 209 2,780 13,429 2025-12-12 Taxes - Non Withheld Ind/SECA Other 197 2,440 35,901 2025-12-12 Small Business Administration (SBA) 73 962 4,728 2025-12-12 USDA - Commodity Credit Corporation 59 357 1,013 2025-12-12 Taxes - IRS Collected Estate, Gift, misc 59 299 2,924   WITHDRAWALS 2025-12-12 null 30,577 1,596,011 7,827,762 2025-12-12 Public Debt Cash Redemp. (Table IIIB) 14,415 1,246,440 6,245,485 2025-12-12 HHS - Grants to States for Medicaid 3,051 37,145 147,397 2025-12-12 Dept of Defense (DoD) - misc 2,411 24,530 94,189 2025-12-12 Unclassified 1,000 10,612 51,590 2025-12-12 DOT - Federal Highway Administration 759 3,167 15,075 2025-12-12 Federal Retirement Thrift Savings Plan 718 3,329 14,688 2025-12-12 Federal Salaries (EFT) 686 10,524 48,335 2025-12-12 Dept of Education (ED) 665 4,893 28,941 2025-12-12 HHS - Federal Hospital Insr Trust Fund 562 24,883 95,780 2025-12-12 HHS - Federal Supple Med Insr Trust Fund 475 36,651 132,556 2025-12-12 OPM - Federal Employee Insurance Payment 422 2,532 16,698 2025-12-12 Dept of Veterans Affairs (VA) 415 4,629 22,367 2025-12-12 USDA - Supp Nutrition Assist Prog (SNAP) 384 4,056 20,400 2025-12-12 IAP - Foreign Military Sales 366 1,326 5,684   Public debt change: -12,688 Total change: -201   Script done on 2025-12-15 13:06:03-08:00 [COMMAND_EXIT_CODE="0"]