Depository Trust And Clearing Corporation Pac Dtcc Pac; The JUL MONTHLY Filings
| Cycle | Date Filed | End Date | Amendment | Receipts | Spending | Cash |
|---|---|---|---|---|---|---|
| 2024 | July 20 | June 30 | $13,995.26 | $31,610.00 | $190,401.13 | |
| 2024 | July 19, 2023 | June 30, 2023 | $13,865.04 | $22,040.00 | $155,150.51 | |
| 2022 | July 20, 2022 | June 30, 2022 | $15,672.47 | $34,895.00 | $67,998.23 | |
| 2022 | July 20, 2021 | June 30, 2021 | $13,132.34 | $59,040.00 | $69,362.24 | |
| 2020 | July 20, 2020 | June 30, 2020 | $13,478.29 | $83,040.00 | $98,943.88 | |
| 2020 | July 18, 2019 | June 30, 2019 | $14,302.68 | $116,075.00 | $91,020.86 | |
| 2018 | July 19, 2018 | June 30, 2018 | $17,785.14 | $29,057.00 | $122,611.71 | |
| 2018 | July 15, 2017 | June 30, 2017 | $15,491.00 | $67,092.00 | $85,617.89 | |
| 2016 | July 19, 2016 | June 30, 2016 | $14,424.48 | $21,536.00 | $126,931.46 | |
| 2016 | July 14, 2015 | June 30, 2015 | $13,643.66 | $30,036.00 | $211,673.62 | |
| 2014 | July 18, 2014 | June 30, 2014 | $22,769.52 | $58,536.00 | $238,782.70 | |
| 2014 | July 18, 2013 | June 30, 2013 | $18,718.38 | $44,536.00 | $280,969.14 | |
| 2012 | July 19, 2012 | June 30, 2012 | $26,157.65 | $28,778.00 | $114,318.33 |