Program Date: 06/03/26 15:02:26

DaysRateTarget AmountDaysRateTarget Amount
O/N 6/043.5612166.44D/043.6416.00
O/N 6/053.54510.00D/153.6593.89
6/053.541.00D/283.65519.50
8/03-043.6052.811/193.66550.00
8/18-313.61251.362/083.6725.00
9/113.6126.182/17-183.67520.00
9/253.611.293/293.68510.00
O/083.61573.80TOTAL 13274.141MM
N/123.636.87

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