Depository Trust And Clearing Corporation Pac Dtcc Pac; The NOV MONTHLY Filings
| Cycle | Date Filed | End Date | Amendment | Receipts | Spending | Cash |
|---|---|---|---|---|---|---|
| 2024 | Nov. 20, 2023 | Oct. 31, 2023 | $13,807.33 | $6,075.00 | $170,741.62 | |
| 2022 | Nov. 19, 2021 | Oct. 31, 2021 | $19,743.08 | $18,560.00 | $39,242.08 | |
| 2020 | Nov. 18, 2019 | Oct. 31, 2019 | $20,976.33 | $40.00 | $52,736.77 | |
| 2018 | Nov. 19, 2017 | Oct. 31, 2017 | $22,605.41 | $30,038.00 | $81,435.46 | |
| 2016 | Nov. 19, 2015 | Oct. 31, 2015 | $19,827.59 | $22,554.00 | $154,767.61 | |
| 2014 | Nov. 19, 2013 | Oct. 31, 2013 | $26,874.34 | $24,236.00 | $241,595.18 |