| Program Date: |
11/28/25 13:52:16 |
|---|
| Days | Rate | Target Amount | Days | Rate | Target Amount |
|---|
| O/N D/01 | 3.70-3.84 | 11526.80 | 1/12-13 | 3.79 | 107.00 |
| D/02-11 | 3.80 | 4659.73 | 3/16 | 3.67 | 404.00 |
| D/15 | 3.55 | 348.89 | 4/15 | 3.65 | 212.00 |
| 1/05 | 3.81 | 11.00 | TOTAL | 17269.425 | MM |
For more information call 703-467-3648
|