Script started on 2024-05-17 13:06:01-07:00 [TERM="screen" TTY="/dev/pts/1" COLUMNS="300" LINES="24"]
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DEPOSITS
record_date transaction_catg transaction_today_amt transaction_mtd_amt transaction_fytd_amt
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2024-05-16 null 296,730 1,541,083 22,007,966
2024-05-16 Public Debt Cash Issues (Table IIIB) 277,030 1,311,156 18,235,073
2024-05-16 Taxes - Withheld Individual/FICA 16,569 148,093 2,099,645
2024-05-16 Taxes - Non Withheld Ind/SECA Other 499 18,238 332,011
2024-05-16 Taxes - Non Withheld Ind/SECA Electronic 386 5,970 430,915
2024-05-16 Federal Retirement Thrift Savings Plan 356 1,442 22,135
2024-05-16 United States Postal Service (USPS) 325 4,533 62,890
2024-05-16 Taxes - IRS Collected Estate, Gift, misc 199 372 4,860
2024-05-16 Taxes - Corporate Income 199 10,483 321,933
2024-05-16 Dept of Education (ED) 191 2,603 41,143
2024-05-16 State Unemployment Insurance Deposits 106 13,524 33,244
2024-05-16 DHS - Customs and Certain Excise Taxes 94 1,524 55,530
2024-05-16 Small Business Administration (SBA) 93 1,169 14,894
2024-05-16 OPM - Federal Employee Insurance Receipt 75 376 2,839
2024-05-16 TREAS - United States Mint 60 195 2,413
WITHDRAWALS
2024-05-16 null 285,963 1,786,636 21,947,980
2024-05-16 Public Debt Cash Redemp. (Table IIIB) 271,552 1,360,250 17,364,470
2024-05-16 HHS - Grants to States for Medicaid 3,804 35,389 389,212
2024-05-16 Dept of Defense (DoD) - misc 1,993 19,977 279,836
2024-05-16 Federal Salaries (EFT) 880 10,325 147,827
2024-05-16 HHS - Federal Supple Med Insr Trust Fund 826 34,088 308,161
2024-05-16 HHS - Federal Hospital Insr Trust Fund 731 24,569 247,118
2024-05-16 Unclassified 720 13,404 149,905
2024-05-16 Dept of Education (ED) 714 8,213 154,348
2024-05-16 OPM - Federal Employee Insurance Payment 354 5,065 64,975
2024-05-16 USDA - Supp Nutrition Assist Prog (SNAP) 345 5,370 67,742
2024-05-16 DOT - Federal Highway Administration 285 3,069 32,722
2024-05-16 Dept of Veterans Affairs (VA) 268 4,935 57,115
2024-05-16 Dept of Energy (DOE) 226 3,058 36,530
2024-05-16 HHS - Othr Cent Medicare & Medicaid Serv 190 1,682 20,736
Public debt change: 5,478
Total change: 10,767
Script done on 2024-05-17 13:06:03-07:00 [COMMAND_EXIT_CODE="0"]