| Program Date: |
05/20/26 09:04:52 |
|---|
| Days | Rate | Target Amount | Days | Rate | Target Amount |
|---|
| O/N 5/21 | 3.490 | 800.000 5/20 | 6/29-30 | 3.570 CL | 742.740 CR |
| 5/22 | 3.480 | 600.000 CR | 7/01-02 | 3.570 CL | 700.000 CR |
| 5/26-29 | 3.450 | 400.000 CRS | 7/06-09 | 3.570 | 500.000 CR |
| 6/01-04 | 3.525 | 500.000 CR | 7/20 | 3.570 | 49.820 CR |
| 6/23 | 3.560 | 28.200 CR | N/27 | 3.620 CL | 500.000 CASH |
For more information call 703-467-3648
|