Depository Trust And Clearing Corporation Pac Dtcc Pac; The OCT MONTHLY Filings
| Cycle | Date Filed | End Date | Amendment | Receipts | Spending | Cash |
|---|---|---|---|---|---|---|
| 2024 | Oct. 20, 2023 | Sept. 30, 2023 | $20,768.70 | $25,060.00 | $163,009.29 | |
| 2022 | Oct. 20, 2022 | Sept. 30, 2022 | $21,499.17 | $54,630.00 | $51,286.28 | |
| 2022 | Oct. 20, 2021 | Sept. 30, 2021 | $18,174.90 | $56,215.00 | $38,059.00 | |
| 2020 | Oct. 20, 2020 | Sept. 30, 2020 | $13,192.06 | $61,680.00 | $29,390.50 | |
| 2020 | Oct. 18, 2019 | Sept. 30, 2019 | $13,984.22 | $70,610.00 | $31,800.44 | |
| 2018 | Oct. 19, 2018 | Sept. 30, 2018 | $12,765.14 | $49,038.00 | $92,793.13 | |
| 2018 | Oct. 19, 2017 | Sept. 30, 2017 | $15,194.08 | $19,038.00 | $88,868.05 | |
| 2016 | Oct. 19, 2016 | Sept. 30, 2016 | $14,032.51 | $19,911.50 | $148,045.47 | |
| 2016 | Oct. 15, 2015 | Sept. 30, 2015 | $13,447.20 | $59,036.00 | $157,494.02 | |
| 2014 | Oct. 19, 2014 | Sept. 30, 2014 | $14,737.09 | $50,386.00 | $184,805.07 | |
| 2014 | Oct. 18, 2013 | Sept. 30, 2013 | $18,441.90 | $6,036.00 | $238,956.84 | |
| 2012 | Oct. 19, 2012 | Sept. 30, 2012 | $16,928.16 | $35,982.00 | $85,082.68 |