Script started on 2024-11-22 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 ----------- ---------------- --------------------- ------------------- -------------------- 2024-11-21 null 301,989 1,977,906 5,348,897 2024-11-21 Public Debt Cash Issues (Table IIIB) 293,586 1,720,891 4,694,024 2024-11-21 Taxes - Withheld Individual/FICA 4,454 190,983 445,167 2024-11-21 HHS - Medicare Premiums 1,015 3,248 7,718 2024-11-21 IAP - Foreign Military Sales 673 3,647 7,701 2024-11-21 United States Postal Service (USPS) 327 5,897 15,066 2024-11-21 Taxes - Non Withheld Ind/SECA Electronic 322 6,806 32,290 2024-11-21 Taxes - Non Withheld Ind/SECA Other 256 4,844 25,130 2024-11-21 DHS - Customs and Certain Excise Taxes 158 1,970 10,934 2024-11-21 Dept of Education (ED) 149 3,041 7,643 2024-11-21 Taxes - Estate and Gift 137 1,417 3,964 2024-11-21 Taxes - Miscellaneous Excise 133 4,600 15,151 2024-11-21 Taxes - Corporate Income 115 7,256 24,702 2024-11-21 Dept of Defense (DoD) - misc 97 1,293 2,756 2024-11-21 Small Business Administration (SBA) 82 1,455 3,482   WITHDRAWALS 2024-11-21 null 260,126 2,119,251 5,454,926 2024-11-21 Public Debt Cash Redemp. (Table IIIB) 242,865 1,619,137 4,360,154 2024-11-21 HHS - Grants to States for Medicaid 3,429 39,765 92,337 2024-11-21 Dept of Defense (DoD) - misc 3,058 27,803 63,701 2024-11-21 HHS - Federal Supple Med Insr Trust Fund 1,084 40,332 86,679 2024-11-21 HHS - Federal Hospital Insr Trust Fund 1,051 28,970 63,446 2024-11-21 Dept of Education (ED) 704 9,809 29,201 2024-11-21 Unclassified 665 17,118 36,025 2024-11-21 Dept of Veterans Affairs (VA) 557 6,261 15,445 2024-11-21 Independent Agencies - misc 526 1,968 2,673 2024-11-21 IAP - Foreign Military Sales 292 1,349 3,632 2024-11-21 USDA - Supp Nutrition Assist Prog (SNAP) 289 7,015 16,340 2024-11-21 DOT - Federal Highway Administration 278 3,710 9,902 2024-11-21 Dept of Energy (DOE) 261 3,328 9,123 2024-11-21 HHS - Payments to States 232 1,918 4,595   Public debt change: 50,721 Total change: 41,863   Script done on 2024-11-22 13:06:03-08:00 [COMMAND_EXIT_CODE="0"]