Script started on 2025-07-25 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 ----------- ---------------- --------------------- ------------------- -------------------- 2025-07-24 null 250,884 2,355,164 29,793,903 2025-07-24 Public Debt Cash Issues (Table IIIB) 244,641 2,044,088 24,770,643 2025-07-24 Taxes - Withheld Individual/FICA 3,169 210,390 2,820,969 2025-07-24 Taxes - Non Withheld Ind/SECA Other 445 6,901 395,396 2025-07-24 Taxes - Non Withheld Ind/SECA Electronic 359 9,065 586,366 2025-07-24 United States Postal Service (USPS) 289 6,517 79,603 2025-07-24 DHS - Customs and Certain Excise Taxes 273 27,341 149,901 2025-07-24 OPM - Federal Employee Insurance Receipt 232 426 3,915 2025-07-24 Dept of Education (ED) 213 4,504 48,904 2025-07-24 Taxes - Miscellaneous Excise 181 4,433 79,161 2025-07-24 HHS - Medicare Premiums 155 4,362 49,480 2025-07-24 State Unemployment Insurance Deposits 138 925 38,517 2025-07-24 HUD - Federal Housing Admin (FHA) 131 1,798 19,437 2025-07-24 IAP - Foreign Military Sales 109 2,359 37,234 2025-07-24 Taxes - Corporate Income 70 15,855 391,209   WITHDRAWALS 2025-07-24 null 235,014 2,462,736 30,330,220 2025-07-24 Public Debt Cash Redemp. (Table IIIB) 219,115 1,926,908 23,997,969 2025-07-24 HHS - Grants to States for Medicaid 3,825 52,921 542,003 2025-07-24 Dept of Defense (DoD) - misc 1,978 32,508 384,923 2025-07-24 HHS - Federal Supple Med Insr Trust Fund 1,374 50,225 467,123 2025-07-24 HHS - Federal Hospital Insr Trust Fund 1,071 36,776 355,206 2025-07-24 Federal Salaries (EFT) 970 19,117 202,014 2025-07-24 Unclassified 811 20,518 240,808 2025-07-24 Dept of Education (ED) 576 8,387 164,321 2025-07-24 OPM - Federal Employee Insurance Payment 477 5,326 65,918 2025-07-24 HHS - National Institutes of Health 377 3,417 35,806 2025-07-24 Dept of Veterans Affairs (VA) 264 7,772 92,740 2025-07-24 DOT - Federal Highway Administration 257 4,338 49,919 2025-07-24 Dept of Energy (DOE) 252 4,082 50,803 2025-07-24 USDA - Supp Nutrition Assist Prog (SNAP) 218 7,309 87,275   Public debt change: 25,526 Total change: 15,870   Script done on 2025-07-25 13:06:03-07:00 [COMMAND_EXIT_CODE="0"]