Federal Home Loan Bank Of Topeka Pac OCT MONTHLY Filings
| Cycle | Date Filed | End Date | Amendment | Receipts | Spending | Cash |
|---|---|---|---|---|---|---|
| 2024 | Oct. 16, 2023 | Sept. 30, 2023 | $1,434.60 | $14,500.00 | $82,348.22 | |
| 2022 | Oct. 6, 2022 | Sept. 30, 2022 | $1,160.00 | $8,000.00 | $57,086.02 | |
| 2022 | Oct. 5, 2021 | Sept. 30, 2021 | $0.00 | $0.00 | $83,816.02 | |
| 2020 | Oct. 5, 2020 | Sept. 30, 2020 | $1,386.00 | $0.00 | $91,651.02 | |
| 2020 | Oct. 15, 2019 | Sept. 30, 2019 | $1,754.00 | $10,000.00 | $65,249.02 | |
| 2018 | Oct. 16, 2018 | Sept. 30, 2018 | $1,718.00 | $7,000.00 | $49,081.02 | |
| 2018 | Oct. 10, 2017 | Sept. 30, 2017 | $1,420.00 | $7,000.00 | $38,455.02 | |
| 2016 | Oct. 7, 2016 | Sept. 30, 2016 | $1,216.00 | $12,000.00 | $23,185.02 | |
| 2016 | Oct. 16, 2015 | Sept. 30, 2015 | $1,351.66 | $2,000.00 | $22,744.72 | |
| 2014 | Oct. 20, 2014 | Sept. 30, 2014 | $2,590.66 | $25,000.00 | $5,554.80 | |
| 2014 | Oct. 7, 2013 | Sept. 30, 2013 | $4,613.66 | $2,000.00 | $20,320.88 | |
| 2012 | Oct. 15, 2012 | Sept. 30, 2012 | $1,009.66 | -$1,000.00 | $9,423.96 | |
| 2012 | Oct. 17, 2011 | Sept. 30, 2011 | $4,195.66 | $3,500.00 | $21,253.03 | |
| 2010 | Oct. 19, 2010 | Sept. 30, 2010 | $1,096.34 | $8,000.00 | $1,212.07 |