Cash and debt operations of the United States Treasury ...

Fiscal year to date Treasury General Account (TGA): Cash FTD's Received (Table IV) 11,195 230,103 478,516 Commodity Futures Trading Comm (CFTC) 0 3 53 Dept of Agriculture (USDA) - misc 9 188 465 USDA - Commodity Credit Corporation 31 488 910 USDA - Federal Crop Insurance Corp Fund 0 14 302 USDA - Loan Repayments 32 458 1,308 Dept of Commerce ... ................
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