Federal Home Loan Bank Of Topeka Pac OCT MONTHLY Filings

Cycle Date Filed End Date Amendment Receipts Spending Cash
2024 Oct. 17 Sept. 30 $2,180.00 $0.00 $92,078.92
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