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First Quarter FY 2021, Emergency and Contingency Cash Reserve Report


Thursday, March 4, 2021
Reference: 
21-ECCR1

Enclosed is the status report on the District's monthly activities and balances in the Emergency and Contingency Cash Reserve Fund as of December 31, 2021. The numbers contained in this status report are preliminary and unaudited.

*A hard copy of the attached report has been distributed to the Congressional House and Senate Committees.