Depository Trust And Clearing Corporation Pac Dtcc Pac; The AUG MONTHLY Filings
| Cycle | Date Filed | End Date | Amendment | Receipts | Spending | Cash |
|---|---|---|---|---|---|---|
| 2024 | Aug. 14 | July 31 | $19,843.87 | $12,040.00 | $198,205.00 | |
| 2024 | Aug. 18, 2023 | July 31, 2023 | $16,615.04 | $10,790.00 | $160,975.55 | |
| 2022 | Aug. 18, 2022 | July 31, 2022 | $14,653.28 | $17,540.00 | $65,111.51 | |
| 2022 | Aug. 20, 2021 | July 31, 2021 | $13,122.72 | $40.00 | $82,444.96 | |
| 2020 | Aug. 19, 2020 | July 31, 2020 | $13,279.02 | $17,540.00 | $94,682.90 | |
| 2020 | Aug. 20, 2019 | July 31, 2019 | $14,262.68 | $40.00 | $105,243.54 | |
| 2018 | Aug. 20, 2018 | July 31, 2018 | $12,765.14 | $17,538.00 | $117,838.85 | |
| 2018 | Aug. 17, 2017 | July 31, 2017 | $15,352.54 | $24,073.00 | $76,897.43 | |
| 2016 | Aug. 18, 2016 | July 31, 2016 | $14,386.00 | $8,536.00 | $132,781.46 | |
| 2016 | Aug. 20, 2015 | July 31, 2015 | $13,459.68 | $36,070.00 | $189,063.30 | |
| 2014 | Aug. 19, 2014 | July 31, 2014 | $14,967.72 | $40,536.00 | $213,214.42 | |
| 2014 | Aug. 16, 2013 | July 31, 2013 | $18,421.90 | $73,536.00 | $225,855.04 | |
| 2012 | Aug. 20, 2012 | July 31, 2012 | $17,221.27 | $26,780.00 | $104,759.60 |