Depository Trust And Clearing Corporation Pac Dtcc Pac; The APR MONTHLY Filings
| Cycle | Date Filed | End Date | Amendment | Receipts | Spending | Cash |
|---|---|---|---|---|---|---|
| 2024 | April 20 | March 31 | $22,358.04 | $48,560.00 | $204,945.40 | |
| 2024 | April 20, 2023 | March 31, 2023 | $21,103.66 | $74,665.00 | $154,983.85 | |
| 2022 | April 20, 2022 | March 31, 2022 | $16,458.82 | $47,810.00 | $94,822.32 | |
| 2022 | April 20, 2021 | March 31, 2021 | $14,663.96 | $57,040.00 | $143,895.93 | |
| 2020 | April 8, 2020 | March 31, 2020 | $15,752.56 | $27,845.00 | $144,078.36 | |
| 2020 | April 19, 2019 | March 31, 2019 | $21,398.83 | $89,060.00 | $175,552.64 | |
| 2018 | April 19, 2018 | March 31, 2018 | $14,121.77 | $114,057.00 | $149,930.06 | |
| 2018 | April 19, 2017 | March 31, 2017 | $32,018.52 | $85,538.00 | $154,924.83 | |
| 2016 | April 15, 2016 | March 31, 2016 | $30,700.17 | $56,554.00 | $181,001.12 | |
| 2016 | Feb. 18, 2016 | March 31, 2015 | Compare to original | $21,473.93 | $44,054.00 | $256,354.21 |
| 2014 | April 18, 2014 | March 31, 2014 | $16,121.72 | $42,036.00 | $288,751.88 | |
| 2014 | April 18, 2013 | March 31, 2013 | $19,059.00 | $536.00 | $289,174.91 | |
| 2012 | April 20, 2012 | March 31, 2012 | $17,867.50 | $29,500.00 | $125,823.32 |