Depository Trust And Clearing Corporation Pac Dtcc Pac; The MAR MONTHLY Filings
| Cycle | Date Filed | End Date | Amendment | Receipts | Spending | Cash |
|---|---|---|---|---|---|---|
| 2024 | March 20 | Feb. 29 | $129,272.70 | $32,060.00 | $231,147.36 | |
| 2024 | March 20, 2023 | Feb. 28, 2023 | $142,105.29 | $40.00 | $208,545.19 | |
| 2022 | March 20, 2022 | Feb. 28, 2022 | $181,217.44 | $72,770.00 | $126,173.50 | |
| 2022 | March 20, 2021 | Feb. 28, 2021 | $182,528.77 | $49,500.00 | $186,271.97 | |
| 2020 | March 19, 2020 | Feb. 29, 2020 | $189,980.83 | $71,075.24 | $156,170.80 | |
| 2020 | March 19, 2019 | Feb. 28, 2019 | $210,394.73 | $17,040.00 | $243,213.81 | |
| 2018 | March 19, 2018 | Feb. 28, 2018 | $184,839.71 | $38.00 | $249,865.29 | |
| 2018 | March 18, 2017 | Feb. 28, 2017 | $172,333.88 | $75,057.00 | $208,444.31 | |
| 2016 | March 17, 2016 | Feb. 29, 2016 | $174,066.26 | $53,536.06 | $206,854.95 | |
| 2016 | Feb. 18, 2016 | Feb. 28, 2015 | Compare to original | $188,525.59 | $31,798.43 | $278,934.28 |
| 2014 | March 20, 2014 | Feb. 28, 2014 | $17,746.72 | $133,054.00 | $314,666.16 | |
| 2014 | March 20, 2013 | Feb. 28, 2013 | $30,125.67 | $45,204.00 | $270,651.91 | |
| 2012 | March 19, 2012 | Feb. 29, 2012 | $20,737.63 | $53,005.47 | $137,455.82 |