| Program Date: |
06/01/26 12:38:04 |
|---|
| Days | Rate | Target Amount | Days | Rate | Target Amount |
|---|
| O/N 6/02 | 3.570 | 698.021 6/01 | N/02-06 | 3.630 | 200.000 CR |
| 6/03 | 3.500 | 485.000 CR | N/09-13 | 3.635 | 200.000 CR |
| 6/04-05 | 3.550 | 500.000 CRS | N/16-27 | 3.625 | 250.000 CRS |
| 6/09-17 | 3.540 | 311.100 CRS | N/30-D/11 | 3.630 | 150.000 CRS |
| 6/18 | 3.620 CL | 100.000 CASH | D/14-18 | 3.635 | 250.000 REG |
| 6/29 | 3.620 CL | 130.000 CASH | D/22-1/08 | 3.640 | 250.000 CRS |
| 7/16 | 3.630 | 101.782 CASH | 1/12-15 | 3.650 | 300.000 CRS |
| 7/20 | 3.630 | 250.000 CASH | 1/25-2/12 | 3.650 | 150.000 CRS |
| 7/30 | 3.630 | 200.000 CASH | 2/16-26 | 3.655 | 250.000 CRS |
| 8/03-07 | 3.605 | 100.000 CR | 3/01-12 | 3.660 | 250.000 CRS |
| 8/10-9/11 | 3.610 | 75.527 CR | 3/15-31 | 3.665 | 250.000 CRS |
| 9/14-18 | 3.605 | 250.000 CR | 4/05-09 | 3.670 | 250.000 CRS |
| 9/21-25 | 3.610 | 100.000 CR | 4/12-23 | 3.680 | 250.000 CRS |
| 9/28-O/02 | 3.600 | 250.000 CRS | 4/26-30 | 3.685 | 250.000 CRS |
| O/13-16 | 3.605 | 250.000 CR | 5/04-14 | 3.685 | 250.000 CRS |
| O/19-23 | 3.605 | 250.000 CRS | 5/17-28 | 3.690 | 242.000 CRS |
| O/26-30 | 3.625 | 200.000 CR | 6/01-02 | 3.690 | 250.000 RS |
For more information call 703-467-3648
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