| Program Date: |
07/06/20 15:00:36 |
|---|
| Days | Rate | Target Amount | Days | Rate | Target Amount |
|---|
| O/N 7/07 | 0.03 | 11157.99 | O/05-1/07 | 0.10 | 0.00 |
| 7/28-8/21 | 0.05 | 11.67 | O/21 | 0.155/0.16 | 0.00/150.00 |
| 8/24-9/02 | 0.08 | 18.20 | 1/08-6/02 | 0.11 | 0.00 |
| 9/03-15 | 0.09/0.13 | 0.13/150.00 | 6/03-7/06 | 0.12 | 0.00 |
| 9/14 | 0.14 | 250.00 | TOTAL | 12764.127 | MM |
| 9/28-30 | 0.14 | 1026.14 | | | |
For more information call 703-467-3648
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