Depository Trust And Clearing Corporation Pac Dtcc Pac; The FEB MONTHLY Filings
| Cycle | Date Filed | End Date | Amendment | Receipts | Spending | Cash |
|---|---|---|---|---|---|---|
| 2024 | Feb. 20 | Jan. 31 | $13,571.44 | $14,040.00 | $133,934.66 | |
| 2024 | Feb. 20, 2023 | Jan. 31, 2023 | $13,691.78 | $18,540.00 | $66,479.90 | |
| 2022 | Feb. 20, 2022 | Jan. 31, 2022 | $6,741.26 | $13,540.00 | $17,726.06 | |
| 2022 | Feb. 19, 2021 | Jan. 31, 2021 | $0.00 | $40.00 | $53,243.20 | |
| 2020 | Feb. 20, 2020 | Jan. 31, 2020 | $5,305.00 | $75.00 | $37,265.21 | |
| 2020 | Feb. 20, 2019 | Jan. 31, 2019 | $7,117.44 | $52,038.00 | $49,859.08 | |
| 2018 | Feb. 19, 2018 | Jan. 31, 2018 | $10,040.70 | $25,538.00 | $65,063.58 | |
| 2018 | Feb. 15, 2017 | Jan. 31, 2017 | $11,394.86 | $54,073.00 | $111,167.43 | |
| 2016 | Feb. 18, 2016 | Jan. 31, 2016 | $12,472.87 | $72,036.00 | $86,324.75 | |
| 2016 | Feb. 20, 2015 | Jan. 31, 2015 | $11,932.72 | $104,036.00 | $122,207.12 | |
| 2014 | Feb. 19, 2014 | Jan. 31, 2014 | $187,695.72 | $6,536.00 | $429,973.44 | |
| 2014 | Feb. 19, 2013 | Jan. 31, 2013 | $165,448.35 | $10,036.00 | $285,730.24 | |
| 2012 | Feb. 17, 2012 | Jan. 31, 2012 | $138,185.17 | $0.00 | $169,723.66 |