Depository Trust And Clearing Corporation Pac Dtcc Pac; The DEC MONTHLY Filings
| Cycle | Date Filed | End Date | Amendment | Receipts | Spending | Cash |
|---|---|---|---|---|---|---|
| 2024 | Dec. 18, 2023 | Nov. 30, 2023 | $13,670.16 | $22,540.00 | $161,871.78 | |
| 2022 | Dec. 9, 2021 | Nov. 30, 2021 | $13,136.36 | $36,040.00 | $16,338.44 | |
| 2020 | Dec. 20, 2019 | Nov. 30, 2019 | $13,984.22 | -$4,905.00 | $71,625.99 | |
| 2018 | Dec. 19, 2017 | Nov. 30, 2017 | $20,012.16 | $26,360.90 | $75,086.72 | |
| 2016 | Dec. 18, 2015 | Nov. 30, 2015 | $12,878.07 | $34,036.00 | $133,609.68 | |
| 2014 | Dec. 20, 2013 | Nov. 30, 2013 | $17,403.38 | $10,238.00 | $248,760.56 |