Script started on 2026-02-06 13:06:01-08:00 [TERM="screen" TTY="/dev/pts/25" COLUMNS="300" LINES="24"] = DEPOSITS record_date transaction_catg transaction_today_amt transaction_mtd_amt transaction_fytd_amt ----------- ---------------- --------------------- ------------------- -------------------- 2026-02-05 null 276,335 892,522 13,787,083 2026-02-05 Public Debt Cash Issues (Table IIIB) 268,453 788,085 11,635,509 2026-02-05 Taxes - Withheld Individual/FICA 3,547 80,090 1,256,984 2026-02-05 Taxes - Non Withheld Ind/SECA Other 745 4,673 105,773 2026-02-05 Dept of State (DOS) 514 593 1,939 2026-02-05 State Unemployment Insurance Deposits 440 2,495 10,886 2026-02-05 Taxes - Non Withheld Ind/SECA Electronic 402 2,441 215,352 2026-02-05 United States Postal Service (USPS) 378 1,695 35,483 2026-02-05 DHS - Customs Duties, Taxes, and Fees 317 1,769 129,719 2026-02-05 HUD - Federal Housing Admin (FHA) 277 524 8,949 2026-02-05 Dept of Education (ED) 228 1,215 24,367 2026-02-05 TREAS - United States Mint 129 1,202 4,263 2026-02-05 Federal Retirement Thrift Savings Plan 124 184 52,025 2026-02-05 Small Business Administration (SBA) 82 460 8,300 2026-02-05 HHS - Medicare Premiums 66 315 21,640   WITHDRAWALS 2026-02-05 null 269,509 871,204 13,763,345 2026-02-05 Public Debt Cash Redemp. (Table IIIB) 252,971 735,819 11,058,553 2026-02-05 HHS - Grants to States for Medicaid 3,825 9,972 236,996 2026-02-05 Dept of Defense (DoD) - misc 1,338 4,935 170,935 2026-02-05 Dept of Education (ED) 1,250 5,356 72,724 2026-02-05 Taxes - Business Tax Refunds (EFT) 1,057 1,198 8,673 2026-02-05 HHS - Federal Supple Med Insr Trust Fund 993 3,577 226,629 2026-02-05 Federal Salaries (EFT) 946 3,861 87,569 2026-02-05 HHS - Federal Hospital Insr Trust Fund 824 3,282 165,376 2026-02-05 VA - Benefits 540 565 90,894 2026-02-05 Unclassified 455 2,957 85,449 2026-02-05 Federal Retirement Thrift Savings Plan 287 2,159 30,635 2026-02-05 Dept of Veterans Affairs (VA) 283 1,884 37,968 2026-02-05 USDA - Supp Nutrition Assist Prog (SNAP) 279 1,223 34,685 2026-02-05 HHS - National Institutes of Health 258 735 14,670   Public debt change: 15,482 Total change: 6,826   Script done on 2026-02-06 13:06:03-08:00 [COMMAND_EXIT_CODE="0"]