| Program Date: |
05/02/24 15:04:39 |
|---|
| Days | Rate | Target Amount | Days | Rate | Target Amount |
|---|
| O/N 5/03 | 5.28 | 19599.20 | 9/09-13 | 5.19 | 5.00 |
| 5/06-28 | 5.27 | 1851.991 | 9/30-O/04 | 5.17 | 1.00 |
| 5/29 | 5.28 | 1558.89 | O/22-25 | 5.18 | 13.63 |
| 6/04-05 | 5.27 | 1.00 | O/28-29 | 5.16 | 1.05 |
| 6/10-13 | 5.24 | 116.61 | N/05-15 | 5.115 | 1.00 |
| 6/25 | 5.25-5.275 | 255.50 | D/02-06 | 5.105 | 9.19 |
| 7/15-19 | 5.25 | 448.67 | D/30-1/03 | 5.075 | 12.91 |
| 8/06-07 | 5.21 | 11.53 | 2/03-07 | 5.02 | 2.83 |
| 8/19-23 | 5.205 | 5.41 | 3/10-14 | 5.00 | 9.20 |
| 9/04-06 | 5.195 | 50.00 | TOTAL | 23954.591 | MM |
For more information call 703-467-3648
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