Depository Trust And Clearing Corporation Pac Dtcc Pac; The AUG MONTHLY Filings

Cycle Date Filed End Date Amendment Receipts Spending Cash
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