Depository Trust And Clearing Corporation Pac Dtcc Pac; The SEP MONTHLY Filings
| Cycle | Date Filed | End Date | Amendment | Receipts | Spending | Cash |
|---|---|---|---|---|---|---|
| 2024 | Sept. 20, 2023 | Aug. 31, 2023 | $13,865.04 | $7,540.00 | $167,300.59 | |
| 2022 | Sept. 20, 2022 | Aug. 31, 2022 | $19,345.60 | $40.00 | $84,417.11 | |
| 2022 | Sept. 17, 2021 | Aug. 31, 2021 | $13,194.14 | $19,540.00 | $76,099.10 | |
| 2020 | Sept. 18, 2020 | Aug. 31, 2020 | $13,235.54 | $30,040.00 | $77,878.44 | |
| 2020 | Sept. 20, 2019 | Aug. 31, 2019 | $14,222.68 | $31,040.00 | $88,426.22 | |
| 2018 | Sept. 20, 2018 | Aug. 31, 2018 | $12,765.14 | $1,538.00 | $129,065.99 | |
| 2018 | Sept. 19, 2017 | Aug. 31, 2017 | $15,852.54 | $38.00 | $92,711.97 | |
| 2016 | Sept. 19, 2016 | Aug. 31, 2016 | $22,179.00 | $1,036.00 | $153,924.46 | |
| 2016 | Sept. 17, 2015 | Aug. 31, 2015 | $14,055.52 | $36.00 | $203,082.82 | |
| 2014 | Sept. 19, 2014 | Aug. 31, 2014 | $15,275.56 | $8,036.00 | $220,453.98 | |
| 2014 | Sept. 18, 2013 | Aug. 31, 2013 | $19,231.90 | $18,536.00 | $226,550.94 | |
| 2012 | Sept. 20, 2012 | Aug. 31, 2012 | $16,908.92 | $17,532.00 | $104,136.52 |