| Program Date: |
06/03/26 15:00:02 |
|---|
| Days | Rate | Target Amount | Days | Rate | Target Amount |
|---|
| O/N 6/04 | 3.560 CL | 12166.436 6/03 | D/04 | 3.640 CL | 184.000 REG |
| O/N 6/05 | 3.540 CL | 497.500 6/04 | D/07-11 | 3.645 CL | 200.000 REG |
| 6/08-30 | 3.540 CL | 500.000 RS | D/14-24 | 3.650 CL | 150.000 REG |
| 8/03-07 | 3.605 CL | 247.192 REG | D/28-1/08 | 3.655 CL | 180.497 REG |
| 8/10-31 | 3.610 CL | 223.821 REG | 1/11-15 | 3.660 CL | 200.000 REG |
| 9/04-11 | 3.610 CL | 223.821 REG | 1/19-2/05 | 3.665 CL | 150.000 REG |
| 9/14-18 | 3.605 CL | 250.000 RS | 2/08-12 | 3.670 CL | 250.000 RS |
| 9/21-25 | 3.610 CL | 250.000 RS | 2/16-26 | 3.675 CL | 180.000 REG |
| 9/28 | 3.615 CL | 250.000 RS | 3/01-25 | 3.680 CL | 200.000 REG |
| O/02-09 | 3.615 CL | 225.000 RS | 3/29-31 | 3.685 CL | 240.000 RS |
| O/13-23 | 3.620 CL | 450.000 REG | 4/05-09 | 3.685 CL | 250.000 RS |
| O/26-30 | 3.625 CL | 250.000 RS | 4/12-16 | 3.690 CL | 250.000 RS |
| N/02-13 | 3.630 CL | 250.000 RS | 4/19-30 | 3.695 CL | 250.000 RS |
| N/16-20 | 3.635 CL | 200.000 REG | 5/04-14 | 3.700 CL | 250.000 RS |
| N/23-30 | 3.640 CL | 184.000 REG | 5/17-6/03 | 3.705 CL | 250.000 RS |
For more information call 703-467-3648
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