| Program Date: |
05/05/26 15:03:11 |
|---|
| Days | Rate | Target Amount | Days | Rate | Target Amount |
|---|
| O/N 5/06 | 3.56 | 13100.00 | 7/15-31 | 3.59 | 31.77 |
| 5/07-08 | 3.55 | 686.90 | 8/03 | 3.605 | 75.00 |
| 5/11-13 | 3.555 | 177.00 | 9/08-21 | 3.59 | 6.87 |
| 5/15-26 | 3.57 | 199.02 | O/05 | 3.59 | 0.24 |
| 6/05 | 3.60 | 135.00 | D/01 | 3.59 | 1.34 |
| 6/08-10 | 3.60 | 110.00 | 2/01 | 3.60 | 50.00 |
| 7/06 | 3.59 | 108.00 | TOTAL | 14810.374 | MM |
| 7/07 | 3.61 | 129.23 | | | |
For more information call 703-467-3648
|