Program Date:
03/19/26 08:53:34
Days
Rate
Target Amount
Days
Rate
Target Amount
O/N 3/20
3.600
1039.305 3/19
4/01-02
3.610
250.000 CR
3/23-27
3.580
500.000 CASH
4/06-10
3.615
250.000 CR
3/30-31
3.600
250.000 CR
For more information call 703-467-3648