Managing Sovereign Loans
“A bottom-up approach�?
The World Bank Group
Andre Proite and Marcelo Vitorino
This file details the cash flow computations shown in the examples from the Guidance Note. Readers are encouraged
to use this file to facilitate understanding the formulas applied for computing the cash flows. Users can edit the
parameters with their own debt instruments and calendar. This spreadsheet does not aim to substitute debt recording
systems and should be used carefully by users when monitoring their debt and approaching creditors regarding the
debt cashflows. The formulas and templates are provided for didactic and illustrative purposes only.
Box 1 – Using Multiple Tranches to Represent a Cash Flow of a Fixed Rate Loan
Box 2 – Example of CAS with 2 Planned Amortization Lines
Box 3 – Example of CAS with a Disbursement during the Amortization Phase
Box 4 – Detailed PAS cash flow
Box 5 – Cash Flow of a PRICE Loan with a Disbursement
Box 6 – Changing DOD and Variable Interest Rate – Detailed Cash Flow
Box 7 – Disbursement During the Amortization Phase and Variable Interest Rate
Box 8 – The Effect of Day Count Convention – The case of Bhutan
Box 9 – Effect of the Invoice Cut-Off date - Constant DOD and Fixed Interest Rate
Box 10 – Effect of Truncation Rules - Constant DOD and Fixed Interest Rate Cash Flow
Box 11 – Currency Conversion Cash Flow
Box 12 – Indexed DOD Cash Flow
Box 13 – SOFR Indexed Cash flow
Box 14 – Cash Flow for IBRD SOFR Loan
Box 15 – Debt Suspension: Interest Accruals Integrated in the DOD
Page
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54
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56
57
57
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60
61
62
63
64
Box 1 – Using Multiple Tranches to Represent a Cash Flow of a Fixed Rate Loan
Disbursement 1 Disbursement 2
Dec-2021 Mar-2022
$ 1,000,000 $ 500,000
# of installments Dates Tranche 1 # of installments Tranche 2
1 1/15/2022 50,000.00
2 7/15/2022 50,000.00
3 1/15/2023 50,000.00
3/15/2023 New Disbursement
4 7/15/2023 50,000.00 1 25,000.00
5 1/15/2024 50,000.00 2 25,000.00
6 7/15/2024 50,000.00 3 25,000.00
7 1/15/2025 50,000.00 4 25,000.00
8 7/15/2025 50,000.00 5 25,000.00
9 1/15/2026 50,000.00 6 25,000.00
10 7/15/2026 50,000.00 7 25,000.00
11 1/15/2027 50,000.00 8 25,000.00
12 7/15/2027 50,000.00 9 25,000.00
13 1/15/2028 50,000.00 10 25,000.00
14 7/15/2028 50,000.00 11 25,000.00
15 1/15/2029 50,000.00 12 25,000.00
16 7/15/2029 50,000.00 13 25,000.00
17 1/15/2030 50,000.00 14 25,000.00
18 7/15/2030 50,000.00 15 25,000.00
19 1/15/2031 50,000.00 16 25,000.00
20 7/15/2031 50,000.00 17 25,000.00
21 1/15/2032 18 25,000.00
22 7/15/2032 19 25,000.00
23 1/15/2033 20 25,000.00
N. of Years Tranche 1 9.6
N. of Years Tranche 2 11.2
3468
4018
Box 2 – Example of CAS with 2 Planned Amortization Lines
2 lines of amortization planning
Total Amount Disbursed 1,000,000.00
Number of installments - Profile 1 4
First Amortization Date 3/15/2023
Periodicity - Semi-Annual 6
Number of installments - Profile 2 6
First Amortization Date 3/15/2030
Periodicity - Quarterly 3
Installment/
Date Disbursement DOD
Amortization ($)
12/20/2021 1,000,000.00 1,000,000.00 -
3/15/2023 900,000.00 100,000.00
9/15/2023 800,000.00 100,000.00
3/15/2024 700,000.00 100,000.00
9/15/2024 600,000.00 100,000.00
3/15/2025 600,000.00 -
9/15/2025 600,000.00 -
3/15/2026 600,000.00 -
9/15/2026 600,000.00 -
3/15/2027 600,000.00 -
9/15/2027 600,000.00 -
3/15/2028 600,000.00 -
9/15/2028 600,000.00 -
3/15/2029 600,000.00 -
9/15/2029 600,000.00 -
3/15/2030 500,000.00 100,000.00
6/15/2030 400,000.00 100,000.00
9/15/2030 300,000.00 100,000.00
12/15/2030 200,000.00 100,000.00
3/15/2031 100,000.00 100,000.00
6/15/2031 - 100,000.00
Disbursement Date Amount
12/20/2021 1,000,000.00
Total 1,000,000.00
4 semi-annual installments
6 quarterly installments
Box 3 – Example of CAS with a Disbursement during the Amortization Phase
Total Amount Disbursed 1,500,000.00
Number of installments 10
First Amortization Date 3/15/2023
Periodicity - Semi-Annual 6
Date Disbursement DOD
12/20/2021 1,000,000.00 1,000,000.00
3/15/2023 900,000.00
7/10/2023 500,000.00 1,400,000.00
9/15/2023 1,244,444.44
3/15/2024 1,088,888.88
9/15/2024 933,333.33
3/15/2025 777,777.77
9/15/2025 622,222.22
3/15/2026 466,666.66
9/15/2026 311,111.11
3/15/2027 155,555.55
9/15/2027 -
Disbursement Date Amount
12/20/2021 1,000,000.00
7/10/2023 500,000.00
Total 1,500,000.00
Installment/
Amortization ($)
-
100,000.00
155,555.56
155,555.56
155,555.55
155,555.56
155,555.55 10 semi-annual installments
155,555.56 A new disbursement altered At
155,555.55
155,555.56
155,555.55
Box 4 – Detailed PAS cash flow
Total Amount Disbursed 1,000,000.00
First Amortization Date Number of Installments Percentual
3/15/2023 5 10.5%
9/15/2025 4 9.8%
9/15/2027 1 8.3%
Periodicity - Semi-Annual 6
Percentual
Date Disbursement DOD
(P)
12/20/2021 1,000,000.00 1,000,000.00
3/15/2023 895,000.00 10.5000%
9/15/2023 790,000.00 10.5000%
3/15/2024 685,000.00 10.5000%
9/15/2024 580,000.00 10.5000%
3/15/2025 475,000.00 10.5000%
9/15/2025 377,000.00 9.8000%
3/15/2026 279,000.00 9.8000%
9/15/2026 181,000.00 9.8000%
3/15/2027 83,000.00 9.8000%
9/15/2027 - 8.3000%
100.0000%
Disbursement Date Amount
12/20/2021 1,000,000.00
9/20/2022
1/10/2023
2/10/2023
Total 1,000,000.00
Cumulative
Installment/
Percentage
Amortization ($)
(PCTG)
10.5000% 105,000.00
11.7318% 105,000.00
13.2911% 105,000.00 5 semi-annual installments at 10.5%
15.3285% 105,000.00
18.1034% 105,000.00
20.6316% 98,000.00
25.9947% 98,000.00 4 semi-annual installments at 9.8%
35.1254% 98,000.00
54.1436% 98,000.00
100.0000% 83,000.00 1 installment at 8.3%
Box 5 – Cash Flow of a PRICE Loan with a Disbursement Date Disbursement ($)
9/17/2020 250,000.00
Total Comittment 1,000,000.00 6/11/2021 537,334.82
Interest Rate (Fixed) (% p.y.) 6% 7/20/2021 212,665.18
Periodicity (monthly) 1 Total 1,000,000.00
Interest Rate Method Simple Interest
Day-Count Basis: 360
First Amortization Date 1/15/2021
Number of Installments 25
# of Fraction
Date Disbursement DOD n Amortization
Days Year
9/17/2020 250,000.00 250,000.00
10/15/2020 250,000.00 28 0.0777778 -
11/15/2020 250,000.00 30 0.0833333 -
12/15/2020 250,000.00 30 0.0833333 -
1/15/2021 240,587.04 25 30 0.0833333 9,412.96
2/15/2021 231,127.01 24 30 0.0833333 9,460.03
3/15/2021 221,619.68 23 30 0.0833333 9,507.33
4/15/2021 212,064.81 22 30 0.0833333 9,554.87
5/15/2021 202,462.17 21 30 0.0833333 9,602.64
6/11/2021 537,334.82 739,796.99
6/15/2021 704,533.50 20 30 0.0833333 35,263.50
7/15/2021 669,093.68 19 30 0.0833333 35,439.82
7/20/2021 212,665.18 881,758.86
8/15/2021 834,821.31 18 30 0.0833333 46,937.55
9/15/2021 787,649.07 17 30 0.0833333 47,172.24
10/15/2021 740,240.97 16 30 0.0833333 47,408.10
11/15/2021 692,595.83 15 30 0.0833333 47,645.14
12/15/2021 644,712.47 14 30 0.0833333 47,883.37
1/15/2022 596,589.69 13 30 0.0833333 48,122.78
2/15/2022 548,226.29 12 30 0.0833333 48,363.40
3/15/2022 499,621.08 11 30 0.0833333 48,605.21
4/15/2022 450,772.84 10 30 0.0833333 48,848.24
5/15/2022 401,680.36 9 30 0.0833333 49,092.48
6/15/2022 352,342.42 8 30 0.0833333 49,337.94
7/15/2022 302,757.78 7 30 0.0833333 49,584.63
8/15/2022 252,925.23 6 30 0.0833333 49,832.56
9/15/2022 202,843.51 5 30 0.0833333 50,081.72
10/15/2022 152,511.38 4 30 0.0833333 50,332.13
11/15/2022 101,927.60 3 30 0.0833333 50,583.79
12/15/2022 51,090.89 2 30 0.0833333 50,836.71
1/15/2023 - 1 30 0.0833333 51,090.89
Waiver of Interest TOTAL
Interest Instalment
Interest Billed BILLED ($)
1,166.67 1,166.67 1,166.67 1,166.67
1,250.00 1,250.00 1,250.00 1,250.00
1,250.00 1,250.00 1,250.00 1,250.00
1,250.00 10,662.96 1,250.00 10,662.96
1,202.94 10,662.96 1,202.94 10,662.96
1,155.64 10,662.96 1,155.64 10,662.96
1,108.10 10,662.96 1,108.10 10,662.96
1,060.32 10,662.96 1,060.32 10,662.96
-
3,698.98 38,962.48 (2,328.45) 1,370.53 36,634.03
3,522.67 38,962.48 3,522.67 38,962.48
4,408.79 51,346.34 (177.22) 4,231.57 51,169.12
4,174.11 51,346.34 4,174.11 51,346.34
3,938.25 51,346.34 3,938.25 51,346.34
3,701.20 51,346.34 3,701.20 51,346.34
3,462.98 51,346.34 3,462.98 51,346.34
3,223.56 51,346.34 3,223.56 51,346.34
2,982.95 51,346.34 2,982.95 51,346.34
2,741.13 51,346.34 2,741.13 51,346.34
2,498.11 51,346.34 2,498.11 51,346.34
2,253.86 51,346.34 2,253.86 51,346.34
2,008.40 51,346.34 2,008.40 51,346.34
1,761.71 51,346.34 1,761.71 51,346.34
1,513.79 51,346.34 1,513.79 51,346.34
1,264.63 51,346.34 1,264.63 51,346.34
1,014.22 51,346.34 1,014.22 51,346.34
762.56 51,346.34 762.56 51,346.34
509.64 51,346.34 509.64 51,346.34
255.45 51,346.34 255.45 51,346.34
Box 6 – Changing DOD and Variable Interest Rate – Detailed Cash Flow
Total Commitment 1,000,000.00
Number of Installments 10
Periodicity of Amortization Semi-Annual
Amortization Schedule: Constant (CAS)
Effective (Sign-off) Date 3/15/2022
Final Disbursement Date 12/15/2025
First Amortization Date 7/15/2025
Interest Rate (Initial) (% p.y.) 3.00%
Day-Count Basis: DC/365 365
Commitment Fee (% p.y.) 0.25%
Periodicity Interest and Fees Semi-Annual
Effective Grace Period (days) 1218
First Interest and ComFee Payment Date
7/15/2022
Invoice Cutt-Off Date (# of months before
payment date) 2
# of
Date Disbursement installments Amortization
3/15/2022 0 0 0
4/15/2022 250,000.00 -
7/15/2022 -
8/15/2022 250,000.00 -
1/15/2023 -
2/15/2023 - 100,000.00 -
7/15/2023 -
10/15/2023 600,000.00 -
1/15/2024 0 -
7/15/2024 0 -
1/15/2025 0 -
7/15/2025 - 1 100,000.00
1/15/2026 - 2 100,000.00
7/15/2026 - 3 100,000.00
1/15/2027 - 4 100,000.00
7/15/2027 - 5 100,000.00
1/15/2028 - 6 100,000.00
7/15/2028 - 7 100,000.00
1/15/2029 - 8 100,000.00
7/15/2029 - 9 100,000.00
1/15/2030 - 10 100,000.00
Date Disbursement ($) Interest Rate % p.y.
4/15/2022 250,000.00 3.000%
8/15/2022 250,000.00 2.000%
2/15/2023 - 100,000.00 1.500%
10/15/2023 600,000.00
Total 1,000,000.00
Interest Accrued CoFee DOD CUB # of Days
0 0 0 1,000,000.00 0
- 212.33 250,000.00 750,000.00 31
1,869.86 467.47 250,000.00 750,000.00 91
636.99 159.25 500,000.00 500,000.00 31
6,287.67 523.97 500,000.00 500,000.00 153
1,273.97 106.16 400,000.00 600,000.00 31
4,931.51 616.44 400,000.00 600,000.00 150
3,024.66 378.08 1,000,000.00 - 92
7,561.64 - 1,000,000.00 - 92
14,958.90 - 1,000,000.00 - 182
15,123.29 - 1,000,000.00 - 184
14,876.71 - 900,000.00 - 181
13,610.96 - 800,000.00 - 184
7,934.25 - 700,000.00 - 181
7,057.53 - 600,000.00 - 184
5,950.68 - 500,000.00 - 181
3,780.82 - 400,000.00 - 184
2,991.78 - 300,000.00 - 182
2,268.49 - 200,000.00 - 184
1,487.67 - 100,000.00 - 181
756.16 - - - 184
Initial Date for accrual
3/15/2022
3/15/2026
9/15/2027
TOTAL BILLED
Fraction Year
($)
0
0.084931507
0.249315068 2,549.66
0.084931507
0.419178082 7,607.88
0.084931507
0.410958904 6,928.08
0.252054795
0.252054795 10,964.38
0.498630137 14,958.90
0.504109589 15,123.29
0.495890411 114,876.71
0.504109589 113,610.96
0.495890411 107,934.25
0.504109589 107,057.53
0.495890411 105,950.68
0.504109589 103,780.82
0.498630137 102,991.78
0.504109589 102,268.49
0.495890411 101,487.67
0.504109589 100,756.16
Box 7 – Disbursement During the Amortization Phase and Variable Interest Rate
Total Commitment 1,500,000.00
Number of Installments 10
Periodicity of Amortization Semi-Annual
Amortization Schedule: Constant (CAS)
Effective (Sign-off) Date 1/15/2022
Final Disbursement Date 12/15/2025
First Amortization Date 7/15/2025
Interest Rate (Fixed) (% p.y.) 3.00%
Day-Count Basis: DC/365 365
Commitment Fee (% p.y.) 0.25%
Periodicity Interest and Fees Semi-Annual
Effective Grace Period (days) 1277
First Interest and ComFee Payment Date 7/15/2022
Invoice Cutt-Off Date (# of months
before payment date) 2
# of
Date Disbursement installments Amortization
1/15/2022 - - -
4/15/2022 250,000.00 -
7/15/2022 -
8/15/2022 250,000.00 -
1/15/2023 -
2/15/2023 - 100,000.00 -
7/15/2023 -
10/15/2023 600,000.00 -
1/15/2024 - -
7/15/2024 - -
1/15/2025 - -
7/15/2025 - 1 100,000.00
1/15/2026 - 2 100,000.00
7/15/2026 - 3 100,000.00
1/15/2027 - 4 100,000.00
7/15/2027 - 5 100,000.00
1/15/2028 - 6 100,000.00
7/15/2028 - 7 100,000.00
1/15/2029 500,000.00 8 100,000.00
7/15/2029 - 9 350,000.00
1/15/2030 - 10 350,000.00
Date Disbursement ($)
4/15/2022 250,000.00
8/15/2022 250,000.00
2/15/2023 - 100,000.00
10/15/2023 600,000.00
1/15/2029 500,000.00
Total 1,500,000.00
Interest Accrued CoFee DOD CUB
- - 0 1,500,000.00
- 924.66 250,000.00 1,250,000.00
1,869.86 779.11 250,000.00 1,250,000.00
636.99 265.41 500,000.00 1,000,000.00
6,287.67 1,047.95 500,000.00 1,000,000.00
1,273.97 212.33 400,000.00 1,100,000.00
4,931.51 1,130.14 400,000.00 1,100,000.00
3,024.66 693.15 1,000,000.00 500,000.00
7,561.64 315.07 1,000,000.00 500,000.00
14,958.90 623.29 1,000,000.00 500,000.00
15,123.29 630.14 1,000,000.00 500,000.00
14,876.71 619.86 900,000.00 -
13,610.96 - 800,000.00 -
7,934.25 - 700,000.00 -
7,057.53 - 600,000.00 -
5,950.68 - 500,000.00 -
3,780.82 - 400,000.00 -
2,991.78 - 300,000.00 -
2,268.49 - 700,000.00 -
5,206.85 - 350,000.00 -
2,646.58 - - -
Interest Rate % p.y. Initial Date for accrual
3.000% 1/15/2022
2.000% 1/15/2026
1.500% 7/15/2027
# of Days Fraction Year TOTAL BILLED ($)
- -
90 0.246575342
91 0.249315068 3,573.63
31 0.084931507
153 0.419178082 8,238.01
31 0.084931507
150 0.410958904 7,547.95
92 0.252054795
92 0.252054795 11,594.52
182 0.498630137 15,582.19
184 0.504109589 15,753.42
181 0.495890411 115,496.58
184 0.504109589 113,610.96
181 0.495890411 107,934.25
184 0.504109589 107,057.53
181 0.495890411 105,950.68
184 0.504109589 103,780.82
182 0.498630137 102,991.78
184 0.504109589 102,268.49
181 0.495890411 355,206.85
184 0.504109589 352,646.58
Box 8 – The Effect of Day Count Convention – The case of Bhutan
By mid-2022 the Bhutanese DMO noticed that the day count convention described in the Mangdechhu hydroelectric
project loan could be interpreted as Actual Days or DC/365, the latter being the traditional standard used by the
Government of India (GoI), the single creditor.
The INR 35.1 billion (USD 790 million) loan was signed in April 2010 the repayment would start only in January 2021. All
disbursement was executed before the first amortization date. The amortization schedule would be constant (CAS) in
34 semi-annual installments, and the interest rate would be 10% p.a. (simple interest method), and the day count
convention was actual days.
The authorities estimated interest payments for the full loan cycle using both standards and found a difference of INR
4.8 million or 2 basis points over the overall DOD, which could cause a discrepancy between their controls and the
invoices they receive from the creditor.
Although the notional amount is relatively small compared to the stock, the staff needs to ensure that debt records and
payments are precise, otherwise the records could be subject to audit recommendations.
This is a positive example where the authorities in the Bhutanese Debt Management Unit (within the MoF) have been
diligent while monitoring the portfolio’s debt instruments.
echhu hydroelectric
ard used by the
nly in January 2021. All
be constant (CAS) in
nd the day count
d a difference of INR
controls and the
that debt records and
the MoF) have been
Box 9 – Effect of the Invoice Cut-Off date - Constant DOD and Fixed Interest Rate
Constant DOD and Fixed Rate
Interest Rate (p.y.%) 5.00%
First Interest Payment Date 1/15/2022 Financial Operation
Invoice Cut-Off date (Months) 1 Disbursement
Periodicity (months) 6 Total
Day Count (DC) Standard or (Fraction Year) 360
Rounding rule - Interest factor 16
Rounding Rule - Financial amount 2
Non-working day Rule Observe maturity date
Date DOD # of days Fraction Year
cut-off freezes up to
12/15/2021 1/15/22
12/20/2021 1,000,000.00 0
1/15/2022 26 0.072222222
1/15/2022 1,000,000.00 0 0
7/15/2022 1,000,000.00 181 0.502777778
1/15/2023 1,000,000.00 184 0.511111111
7/15/2023 1,000,000.00 181 0.502777778
…. …. … …
Date Amount
12/20/2021 1,000,000.00
1,000,000.00
EFFECT OF THE INVOICE CUT-OFF DATE ON T
0.4% If the feezing is 1 month
1.40% If the feezing is 3 months
Interest Factor Interest Accrued Adjustment with the Total Interest
($) previous period Payment ($)
0 0
0.003611111 3,611.11 PAYABLE IF THERE WERE NO FREEZING
0 0 0 -
0.025138889 25,138.89 3,611.11 28,750.00
0.025555556 25,555.56 0 25,555.56
0.025138889 25,138.89 0 25,138.89
… … …
Box 10 – Effect of Truncation Rules - Constant DOD and Fixed Interest Rate Cash Flow
Constant DOD and Fixed Rate
Interest Rate (p.y.%) 5.00%
First Interest Payment Date 1/15/2022
Invoice Cut-Off date (Months) 1
Periodicity (months) 6
Day Count (DC) Standard or (Fraction Year) 360
Rounding Rule - Interest factor (decimals) 16
Rounding Rule - Financial amount (decimals) 2
Non-working day Rule Observe maturity date
Date DOD # of days
12/10/2021 1,000,000.00
12/15/2021 FREEZE
1/15/2022 1,000,000.00 36
7/15/2022 1,000,000.00 181
1/15/2023 1,000,000.00 184
7/15/2023 1,000,000.00 181
1/15/2024 1,000,000.00 184
7/15/2024 1,000,000.00 182
1/15/2025 1,000,000.00 184
7/15/2025 1,000,000.00 181
1/15/2026 1,000,000.00 184
7/15/2026 1,000,000.00 181
1/15/2027 1,000,000.00 184
7/15/2027 1,000,000.00 181
1/15/2028 1,000,000.00 184
7/15/2028 1,000,000.00 182
1/15/2029 1,000,000.00 184
7/15/2029 1,000,000.00 181
1/15/2030 1,000,000.00 184
7/15/2030 1,000,000.00 181
1/15/2031 1,000,000.00 184
7/15/2031 1,000,000.00 181
1/15/2032 1,000,000.00 184
7/15/2032 1,000,000.00 182
1/15/2033 1,000,000.00 184
7/15/2033 1,000,000.00 181
1/15/2034 1,000,000.00 184
7/15/2034 1,000,000.00 181
1/15/2035 1,000,000.00 184
7/15/2035 1,000,000.00 181
1/15/2036 1,000,000.00 184
7/15/2036 1,000,000.00 182
Computation continues up to DOD = 0
Financial Operation Date Amount
Disbursement 12/10/2021 1,000,000.00
# of Total Interest
Fraction Year Interest Factor Interest Accrued ($) Installments Payment ($)
CHART
0.1 0.005 5,000.00 1 5,000.00
0.502777778 0.025138889 25,138.89 2 25,138.89
0.511111111 0.025555556 25,555.56 3 25,555.56
0.502777778 0.025138889 25,138.89 4 25,138.89
0.511111111 0.025555556 25,555.56 5 25,555.56
0.505555556 0.025277778 25,277.78 6 25,277.78
0.511111111 0.025555556 25,555.56 7 25,555.56
0.502777778 0.025138889 25,138.89 8 25,138.89
0.511111111 0.025555556 25,555.56 9 25,555.56
0.502777778 0.025138889 25,138.89 10 25,138.89
0.511111111 0.025555556 25,555.56 11 25,555.56
0.502777778 0.025138889 25,138.89 12 25,138.89
0.511111111 0.025555556 25,555.56 13 25,555.56
0.505555556 0.025277778 25,277.78 14 25,277.78
0.511111111 0.025555556 25,555.56 15 25,555.56
0.502777778 0.025138889 25,138.89 16 25,138.89
0.511111111 0.025555556 25,555.56 17 25,555.56
0.502777778 0.025138889 25,138.89 18 25,138.89
0.511111111 0.025555556 25,555.56 19 25,555.56
0.502777778 0.025138889 25,138.89 20 25,138.89
0.511111111 0.025555556 25,555.56 21 25,555.56
0.505555556 0.025277778 25,277.78 22 25,277.78
0.511111111 0.025555556 25,555.56 23 25,555.56
0.502777778 0.025138889 25,138.89 24 25,138.89
0.511111111 0.025555556 25,555.56 25 25,555.56
0.502777778 0.025138889 25,138.89 26 25,138.89
0.511111111 0.025555556 25,555.56 27 25,555.56
0.502777778 0.025138889 25,138.89 28 25,138.89
0.511111111 0.025555556 25,555.56 29 25,555.56
0.505555556 0.025277778 25,277.78 30 25,277.78
740,416.75
Date DOD # of days Fraction Year
12/10/2021 1,000,000.00
12/15/2021 FREEZE
1/15/2022 1,000,000.00 36 0.1
7/15/2022 1,000,000.00 181 0.502777778
1/15/2023 1,000,000.00 184 0.511111111
7/15/2023 1,000,000.00 181 0.502777778
1/15/2024 1,000,000.00 184 0.511111111
7/15/2024 1,000,000.00 182 0.505555556
1/15/2025 1,000,000.00 184 0.511111111
7/15/2025 1,000,000.00 181 0.502777778
1/15/2026 1,000,000.00 184 0.511111111
7/15/2026 1,000,000.00 181 0.502777778
1/15/2027 1,000,000.00 184 0.511111111
7/15/2027 1,000,000.00 181 0.502777778
1/15/2028 1,000,000.00 184 0.511111111
7/15/2028 1,000,000.00 182 0.505555556
1/15/2029 1,000,000.00 184 0.511111111
7/15/2029 1,000,000.00 181 0.502777778
1/15/2030 1,000,000.00 184 0.511111111
7/15/2030 1,000,000.00 181 0.502777778
1/15/2031 1,000,000.00 184 0.511111111
7/15/2031 1,000,000.00 181 0.502777778
1/15/2032 1,000,000.00 184 0.511111111
7/15/2032 1,000,000.00 182 0.505555556
1/15/2033 1,000,000.00 184 0.511111111
7/15/2033 1,000,000.00 181 0.502777778
1/15/2034 1,000,000.00 184 0.511111111
7/15/2034 1,000,000.00 181 0.502777778
1/15/2035 1,000,000.00 184 0.511111111
7/15/2035 1,000,000.00 181 0.502777778
1/15/2036 1,000,000.00 184 0.511111111
7/15/2036 1,000,000.00 182 0.505555556
DIFFERENCE ON
INTEREST DUE TO in 15
ROUNDING CRITERIA Years :
ROUNDING = 2 ROUNDING = 1 $ % of DOD
2 1 139,583.25 13.96%
Adjustment with the Total Interest
Interest Factor Interest Accrued ($) previous period Payment ($)
CHART
0.01 10,000.00 - 10,000.00 1
0.03 30,000.00 - 30,000.00 2
0.03 30,000.00 - 30,000.00 3
0.03 30,000.00 - 30,000.00 4
0.03 30,000.00 - 30,000.00 5
0.03 30,000.00 - 30,000.00 6
$
0.03 30,000.00 - 30,000.00 7
0.03 30,000.00 - 30,000.00 8
0.03 30,000.00 - 30,000.00 9
0.03 30,000.00 - 30,000.00 10
0.03 30,000.00 - 30,000.00 11
0.03 30,000.00 - 30,000.00 12
0.03 30,000.00 - 30,000.00 13
0.03 30,000.00 - 30,000.00 14
0.03 30,000.00 - 30,000.00 15
0.03 30,000.00 - 30,000.00 16
0.03 30,000.00 - 30,000.00 17
0.03 30,000.00 - 30,000.00 18
0.03 30,000.00 - 30,000.00 19
0.03 30,000.00 - 30,000.00 20
0.03 30,000.00 - 30,000.00 21
0.03 30,000.00 - 30,000.00 22
0.03 30,000.00 - 30,000.00 23
0.03 30,000.00 - 30,000.00 24
0.03 30,000.00 - 30,000.00 25
0.03 30,000.00 - 30,000.00 26
0.03 30,000.00 - 30,000.00 27
0.03 30,000.00 - 30,000.00 28
0.03 30,000.00 - 30,000.00 29
0.03 30,000.00 - 30,000.00 30
880,000.00
$
5,000
0
10,000
15,000
20,000
25,000
30,000
35,000
1/1/2022
7/1/2022
1/1/2023
7/1/2023
1/1/2024
7/1/2024
1/1/2025
7/1/2025
1/1/2026
7/1/2026
Interest payment due
1/1/2027
7/1/2027
1/1/2028
7/1/2028
1/1/2029
7/1/2029
1/1/2030
7/1/2030
1/1/2031
7/1/2031
1/1/2032
7/1/2032
1/1/2033
Interest Payment with wrong rounding criteria
7/1/2033
1/1/2034
7/1/2034
1/1/2035
7/1/2035
1/1/2036
1/1/2036
7/1/2036
Box 11 – Currency Conversion Cash Flow
Date
Total Comittment 100,000,000.00 Disbursement ($)
Interest Rate (Fixed) (% p.y.) 5.00% 8/15/2022 100,000,000
Periodicity (Months) 1 Total Disbursed 100,000,000
Interest Rate Method Compounded
Day-Count Basis: DC/360 360
Amortiazation Method Constant
First Amortization 9/15/2022
Number of Installments 30
DOD
Date Disbursement ($) Conversion Rate
(Currency Computing Base)
8/15/2022 100,000,000 4.995870 20,016,533.7
9/15/2022 5.055695 19,349,315.9
10/15/2022 5.057335 18,682,098.1
11/15/2022 5.058978 18,014,880.3
12/15/2022 5.030515 17,347,662.5
1/15/2023 5.031976 16,680,444.7
2/15/2023 5.033516 16,013,226.9
3/15/2023 5.034336 15,346,009.1
4/15/2023 5.035496 14,678,791.3
5/15/2023 5.036454 14,011,573.6
6/15/2023 5.037416 13,344,355.8
7/15/2023 5.038378 12,677,138.0
8/15/2023 5.039578 12,009,920.2
9/15/2023 5.040568 11,342,702.4
10/15/2023 5.041416 10,675,484.6
11/15/2023 5.043080 10,008,266.8
12/15/2023 5.044695 9,341,049.0
1/15/2024 5.046545 8,673,831.3
2/15/2024 5.047947 8,006,613.5
3/15/2024 5.049487 7,339,395.7
4/15/2024 5.050618 6,672,177.9
5/15/2024 5.051038 6,004,960.1
6/15/2024 5.051500 5,337,742.3
7/15/2024 5.051696 4,670,524.5
8/15/2024 5.051696 4,003,306.7
9/15/2024 5.051705 3,336,088.9
10/15/2024 5.051696 2,668,871.2
11/15/2024 5.048970 2,001,653.4
12/15/2024 5.051696 1,334,435.6
1/15/2025 5.051700 667,217.8
2/15/2025 5.051715 0.0
# of # of Remaining Amortization Interest Accrued (Currency
Fraction Year
Days Installments (Currency Computing Base) Computing Base)
31 0.004210213 667,217.8 84,273.9
30 30 0.004074124 667,217.8 78,831.5
31 29 0.004210213 667,217.8 78,655.6
30 28 0.004074124 667,217.8 73,394.9
31 27 0.004210213 667,217.8 73,037.4
31 26 0.004210213 667,217.8 70,228.2
28 25 0.003802 667,217.8 60,882.3
31 24 0.004210213 667,217.8 64,610.0
30 23 0.004074124 667,217.8 59,803.2
31 22 0.004210213 667,217.8 58,991.7
30 21 0.004074124 667,217.8 54,366.6
31 20 0.004210213 667,217.8 53,373.5
31 19 0.004210213 667,217.8 50,564.3
30 18 0.004074124 667,217.8 46,211.6
31 17 0.004210213 667,217.8 44,946.1
30 16 0.004074124 667,217.8 40,774.9
31 15 0.004210213 667,217.8 39,327.8
31 14 0.004210213 667,217.8 36,518.7
29 13 0.003938053 667,217.8 31,530.5
31 12 0.004210213 667,217.8 30,900.4
30 11 0.004074124 667,217.8 27,183.3
31 10 0.004210213 667,217.8 25,282.2
30 9 0.004074124 667,217.8 21,746.6
31 8 0.004210213 667,217.8 19,663.9
31 7 0.004210213 667,217.8 16,854.8
30 6 0.004074124 667,217.8 13,591.6
31 5 0.004210213 667,217.8 11,236.5
30 4 0.004074124 667,217.8 8,155.0
31 3 0.004210213 667,217.8 5,618.3
31 2 0.004210213 667,217.8 2,809.1
Date
8/15/2022
9/15/2022
10/16/2022
11/16/2022
12/15/2022
1/15/2023
2/15/2023
3/15/2023
TOTAL BILLED (Currency Interest Amortization TOTAL BILLED
Computing Base) Accrued ($) ($) ($) 4/16/2023
5/15/2023
751,491.7 426,063.0 3,373,249.6 3,799,312.7 6/15/2023
746,049.3 398,677.3 3,374,343.9 3,773,021.2 7/16/2023
745,873.4 397,917.1 3,375,440.1 3,773,357.2 8/15/2023
740,612.6 369,213.9 3,356,449.1 3,725,663.0 9/17/2023
740,255.1 367,522.3 3,357,423.9 3,724,946.2 10/15/2023
737,446.0 353,494.9 3,358,451.4 3,711,946.3 11/16/2023
728,100.1 306,501.9 3,358,998.5 3,665,500.4 12/17/2023
731,827.8 325,343.3 3,359,772.5 3,685,115.8 1/15/2024
727,021.0 301,196.1 3,360,411.7 3,661,607.8 2/15/2024
726,209.5 297,165.8 3,361,053.6 3,658,219.4 3/15/2024
721,584.3 273,919.3 3,361,695.4 3,635,614.7 4/15/2024
720,591.2 268,979.7 3,362,496.1 3,631,475.8 5/15/2024
717,782.1 254,872.9 3,363,156.6 3,618,029.6 6/17/2024
713,429.4 232,971.8 3,363,722.4 3,596,694.2 7/15/2024
712,163.9 226,666.6 3,364,832.7 3,591,499.3 8/15/2024
707,992.7 205,697.0 3,365,910.2 3,571,607.3 9/16/2024
706,545.6 198,469.6 3,367,144.6 3,565,614.2 10/15/2024
703,736.5 184,344.4 3,368,080.0 3,552,424.4 11/18/2024
698,748.3 159,212.7 3,369,107.6 3,528,320.2 12/16/2024
698,118.2 156,066.2 3,369,862.2 3,525,928.4 1/15/2025
694,401.1 137,303.8 3,370,142.4 3,507,446.2 2/17/2025
692,500.0 127,712.9 3,370,450.7 3,498,163.5 3/16/2025
688,964.4 109,857.3 3,370,581.4 3,480,438.8
686,881.7 99,336.1 3,370,581.4 3,469,917.5
684,072.6 85,145.4 3,370,587.4 3,455,732.8
680,809.4 68,660.8 3,370,581.4 3,439,242.3
678,454.3 56,732.8 3,368,762.6 3,425,495.4
675,372.8 41,196.5 3,370,581.4 3,411,777.9
672,836.0 28,381.8 3,370,584.1 3,398,965.9
670,026.9 14,190.9 3,370,594.1 3,384,785.0
Conversion Rate for Currency
Computing Base
4.995870
5.055695
5.057335
5.058978
5.030515
5.031976
5.033516
5.034336
5.035496
5.036454
5.037416
5.038378
5.039578
5.040568
5.041416
5.043080
5.044695
5.046545
5.047947
5.049487
5.050618
5.051038
5.051500
5.051696
5.051696
5.051705
5.051696
5.048970
5.051696
5.051700
5.051715
5.043350
Box 12 – Indexed DOD Cash Flow
Total Comittment 100,000,000.00 Date
Interest Rate (Fixed) (% p.y.)5.00% 8/15/2022
Periodicity (Months) 1 Total Disbursed
Interest Method Compunded
Day-Count Basis:
DC/360 360
Amortization
Schedule Constant
First Amortization 9/15/2022
Number of
Installments 30
Capitalization
Date Disbursement INDEX DOD # of Days
Factor (CAP)
8/15/2022 100,000,000 2.024049 100,000,000.00
9/15/2022 2.025692 1.00081174 96,745,134.79 31
10/15/2022 2.027335 1.00081108 93,484,857.99 30
11/15/2022 2.028978 1.00081042 90,219,169.59 31
12/15/2022 2.030515 1.00075752 86,943,530.84 30
1/15/2023 2.031976 1.00071952 83,659,700.59 31
2/15/2023 2.033216 1.00061024 80,362,323.24 31
3/15/2023 2.034336 1.00055085 77,056,316.32 28
4/15/2023 2.035496 1.00057021 73,748,069.67 31
5/15/2023 2.036424 1.00045591 70,427,978.77 30
6/15/2023 2.037416 1.00048713 67,106,939.28 31
7/15/2023 2.038378 1.00047217 63,781,693.69 30
8/15/2023 2.039278 1.00044153 60,451,441.64 31
9/15/2023 2.040268 1.00048547 57,120,744.94 31
10/15/2023 2.041416 1.00056267 53,790,950.72 30
11/15/2023 2.043080 1.00081512 50,470,122.03 31
12/15/2023 2.044692 1.00078900 47,142,613.65 30
1/15/2024 2.046242 1.00075806 43,808,468.41 31
2/15/2024 2.047947 1.00083323 40,472,281.06 31
3/15/2024 2.049487 1.00075197 37,127,488.85 29
4/15/2024 2.050618 1.00055185 33,770,888.62 31
5/15/2024 2.051038 1.00020482 30,400,024.91 30
6/15/2024 2.051500 1.00022525 27,028,331.17 31
7/15/2024 2.051696 1.00009554 23,652,049.27 30
8/15/2024 2.051696 1.00000000 20,273,185.09 31
9/15/2024 2.051702 1.00000292 16,894,370.32 31
10/15/2024 2.051696 0.99999708 13,515,456.73 30
11/15/2024 2.048970 0.99867134 10,123,124.50 31
12/15/2024 2.051696 1.00133042 6,757,728.37 30
1/15/2025 2.051700 1.00000195 3,378,870.77 31
2/15/2025 2.051712 1.00000585 - 31
Disbursement ($) Date
100,000,000.00 8/15/2017
100,000,000.00 9/15/2017
10/16/2017
11/16/2017
12/15/2017
1/15/2018
2/15/2018
3/15/2018
4/16/2018
# of
Interest Remaining Amortization TOTAL BILLED
Fraction Year
Accrued Installment ($)
5/15/2018
s 6/15/2018
0.004210213 421,363.10 30 3,336,039.13 3,757,402.23 7/16/2018
0.004074124 394,471.34 29 3,338,744.93 3,733,216.27 8/15/2018
0.004210213 393,910.18 28 3,341,450.73 3,735,360.91 9/17/2018
0.004074124 367,842.50 27 3,343,981.96 3,711,824.46 10/15/2018
0.004210213 366,314.20 26 3,346,388.02 3,712,702.22 11/16/2018
0.004210213 352,440.14 25 3,348,430.13 3,700,870.27 12/17/2018
0.003802 305,705.85 24 3,350,274.62 3,655,980.47 1/15/2019
0.004210213 324,608.53 23 3,352,184.98 3,676,793.51 2/15/2019
0.004074124 300,595.75 22 3,353,713.27 3,654,309.02 3/15/2019
0.004210213 296,661.26 21 3,355,346.96 3,652,008.22 4/15/2019
0.004074124 273,531.07 20 3,356,931.25 3,630,462.32 5/15/2019
0.004210213 268,653.11 19 3,358,413.42 3,627,066.53 6/17/2019
0.004210213 254,637.03 18 3,360,043.82 3,614,680.85 7/15/2019
0.004074124 232,847.93 17 3,361,934.42 3,594,782.35 8/15/2019
0.004210213 226,655.98 16 3,364,674.80 3,591,330.78 9/16/2019
0.004074124 205,783.76 15 3,367,329.55 3,573,113.31 10/15/2019
0.004210213 198,630.92 14 3,369,882.19 3,568,513.11 11/18/2019
0.004210213 184,596.68 13 3,372,690.09 3,557,286.77 12/16/2019
0.003938053 159,501.82 12 3,375,226.26 3,534,728.08 1/15/2020
0.004210213 156,400.91 11 3,377,088.86 3,533,489.77 2/17/2020
0.004074124 137,614.96 10 3,377,780.54 3,515,395.50 3/16/2020
0.004210213 128,019.42 9 3,378,541.40 3,506,560.82
0.004074124 110,127.29 8 3,378,864.18 3,488,991.47
0.004210213 99,580.17 7 3,378,864.18 3,478,444.35
0.004210213 85,354.69 6 3,378,874.06 3,464,228.75
0.004074124 68,829.55 5 3,378,864.18 3,447,693.73
0.004210213 56,827.35 4 3,374,374.83 3,431,202.18
0.004074124 41,297.73 3 3,378,864.18 3,420,161.91
0.004210213 28,451.53 2 3,378,870.77 3,407,322.30
0.004210213 14,225.85 1 3,378,890.53 3,393,116.38
INDEX
2.024049
2.025692
2.027335
2.028978
2.030515
2.031976
2.033216
2.034336
2.035496
2.036424
2.037416
2.038378
2.039278
2.040268
2.041416
2.043080
2.044692
2.046242
2.047947
2.049487
2.050618
2.051038
2.051500
2.051696
2.051696
2.051702
2.051696
2.048970
2.051696
2.051700
2.051712
2.043320
Box 13 – SOFR Indexed Cash flow
Date SOFR Rate SOFR INDEX
4/2/2018 1.80% 1.00000000
4/3/2018 1.83% 1.00005000
4/4/2018 1.74% 1.00010084
4/5/2018 1.75% 1.00014917
4/6/2018 1.75% 1.00019779
4/9/2018 1.75% 1.00034365
4/10/2018 1.75% 1.00039228
4/11/2018 1.76% 1.00044091
4/12/2018 1.73% 1.00048982
4/13/2018 1.72% 1.00053790
4/16/2018 1.77% 1.00068131
4/17/2018 1.76% 1.00073051
4/18/2018 1.75% 1.00077944
4/19/2018 1.73% 1.00082809
4/20/2018 1.72% 1.00087618
4/23/2018 1.70% 1.00101964
4/24/2018 1.71% 1.00106691
4/25/2018 1.71% 1.00111446
4/26/2018 1.72% 1.00116201
4/27/2018 1.72% 1.00120985
4/30/2018 1.77% 1.00135335
5/1/2018 1.76% 1.00140259
5/2/2018 1.75% 1.00145155
5/3/2018 1.74% 1.00150023
5/4/2018 1.72% 1.00154863
5/7/2018 1.71% 1.00169219
5/8/2018 1.72% 1.00173977
5/9/2018 1.72% 1.00178763
5/10/2018 1.73% 1.00183549
5/11/2018 1.73% 1.00188364
5/14/2018 1.75% 1.00202807
5/15/2018 1.79% 1.00207678
5/16/2018 1.75% 1.00212661
5/17/2018 1.74% 1.00217532
5/18/2018 1.73% 1.00222376
5/21/2018 1.69% 1.00236825
5/22/2018 1.65% 1.00241531
5/23/2018 1.67% 1.00246125
5/24/2018 1.74% 1.00250775
5/25/2018 1.73% 1.00255621
5/29/2018 1.72% 1.00274892
5/30/2018 1.72% 1.00279683
5/31/2018 1.81% 1.00284474
6/1/2018 1.81% 1.00289516
6/4/2018 1.80% 1.00304643
6/5/2018 1.75% 1.00309658
6/6/2018 1.73% 1.00314535
6/7/2018 1.71% 1.00319355
6/8/2018 1.69% 1.00324120
6/11/2018 1.69% 1.00338249
6/12/2018 1.67% 1.00342960
6/13/2018 1.71% 1.00347615
6/14/2018 1.90% 1.00352381
6/15/2018 1.91% 1.00357677
6/18/2018 1.90% 1.00373651
6/19/2018 1.88% 1.00378949
6/20/2018 1.87% 1.00384191
6/21/2018 1.87% 1.00389405
6/22/2018 1.92% 1.00394620
6/25/2018 1.91% 1.00410683
6/26/2018 1.90% 1.00416010
6/27/2018 1.90% 1.00421310
6/28/2018 1.93% 1.00426610
6/29/2018 2.12% 1.00431994
7/2/2018 2.04% 1.00449737
7/3/2018 2.00% 1.00455429
7/5/2018 1.97% 1.00466591
7/6/2018 1.93% 1.00472088
7/9/2018 1.89% 1.00488248
7/10/2018 1.89% 1.00493523
7/11/2018 1.89% 1.00498799
7/12/2018 1.90% 1.00504075
7/13/2018 1.90% 1.00509380
7/16/2018 1.95% 1.00525294
7/17/2018 1.92% 1.00530739
7/18/2018 1.90% 1.00536101
7/19/2018 1.90% 1.00541407
7/20/2018 1.88% 1.00546713
7/23/2018 1.87% 1.00562465
7/24/2018 1.90% 1.00567689
7/25/2018 1.87% 1.00572997
7/26/2018 1.90% 1.00578221
7/27/2018 1.88% 1.00583529
7/30/2018 1.88% 1.00599287
7/31/2018 1.93% 1.00604541
8/1/2018 1.88% 1.00609934
8/2/2018 1.91% 1.00615188
8/3/2018 1.86% 1.00620527
8/6/2018 1.86% 1.00636123
8/7/2018 1.87% 1.00641322
8/8/2018 1.88% 1.00646550
8/9/2018 1.91% 1.00651806
8/10/2018 1.90% 1.00657146
8/13/2018 1.91% 1.00673084
8/14/2018 1.93% 1.00678425
8/15/2018 1.98% 1.00683822
8/16/2018 1.99% 1.00689360
8/17/2018 1.90% 1.00694926
8/20/2018 1.90% 1.00710869
8/21/2018 1.90% 1.00716184
8/22/2018 1.90% 1.00721500
8/23/2018 1.94% 1.00726816
8/24/2018 1.95% 1.00732244
8/27/2018 1.95% 1.00748613
8/28/2018 1.95% 1.00754070
8/29/2018 1.93% 1.00759528
8/30/2018 1.93% 1.00764930
8/31/2018 1.97% 1.00770332
9/4/2018 1.95% 1.00792389
9/5/2018 1.95% 1.00797849
9/6/2018 1.94% 1.00803309
9/7/2018 1.94% 1.00808741
9/10/2018 1.94% 1.00825038
9/11/2018 1.94% 1.00830472
9/12/2018 1.94% 1.00835905
9/13/2018 1.94% 1.00841339
9/14/2018 1.95% 1.00846773
9/17/2018 2.00% 1.00863161
9/18/2018 1.94% 1.00868764
9/19/2018 1.92% 1.00874200
9/20/2018 1.92% 1.00879580
9/21/2018 1.92% 1.00884960
9/24/2018 1.95% 1.00901102
9/25/2018 1.93% 1.00906567
9/26/2018 1.92% 1.00911977
9/27/2018 2.16% 1.00917359
9/28/2018 2.25% 1.00923414
10/1/2018 2.22% 1.00942337
10/2/2018 2.20% 1.00948562
10/3/2018 2.20% 1.00954731
10/4/2018 2.18% 1.00960901
10/5/2018 2.16% 1.00967014
10/9/2018 2.15% 1.00991246
10/10/2018 2.15% 1.00997278
10/11/2018 2.17% 1.01003310
10/12/2018 2.18% 1.01009398
10/15/2018 2.21% 1.01027748
10/16/2018 2.18% 1.01033950
10/17/2018 2.18% 1.01040068
10/18/2018 2.19% 1.01046187
10/19/2018 2.19% 1.01052334
10/22/2018 2.18% 1.01070776
10/23/2018 2.17% 1.01076896
10/24/2018 2.18% 1.01082989
10/25/2018 2.19% 1.01089110
10/26/2018 2.19% 1.01095259
10/29/2018 2.18% 1.01113709
10/30/2018 2.18% 1.01119832
10/31/2018 2.22% 1.01125956
11/1/2018 2.22% 1.01132192
11/2/2018 2.25% 1.01138428
11/5/2018 2.24% 1.01157392
11/6/2018 2.22% 1.01163686
11/7/2018 2.18% 1.01169924
11/8/2018 2.21% 1.01176051
11/9/2018 2.20% 1.01182262
11/13/2018 2.20% 1.01206995
11/14/2018 2.20% 1.01213180
11/15/2018 2.28% 1.01219365
11/16/2018 2.26% 1.01225776
11/19/2018 2.24% 1.01244840
11/20/2018 2.20% 1.01251140
11/21/2018 2.18% 1.01257327
11/23/2018 2.23% 1.01269591
11/26/2018 2.20% 1.01288410
11/27/2018 2.19% 1.01294600
11/28/2018 2.19% 1.01300762
11/29/2018 2.24% 1.01306925
11/30/2018 2.28% 1.01313228
12/3/2018 2.23% 1.01332478
12/4/2018 2.27% 1.01338755
12/6/2018 2.34% 1.01351535
12/7/2018 2.30% 1.01358122
12/10/2018 2.22% 1.01377549
12/11/2018 2.19% 1.01383801
12/12/2018 2.20% 1.01389968
12/13/2018 2.21% 1.01396165
12/14/2018 2.21% 1.01402389
12/17/2018 2.31% 1.01421064
12/18/2018 2.32% 1.01427572
12/19/2018 2.30% 1.01434108
12/20/2018 2.41% 1.01440589
12/21/2018 2.40% 1.01447380
12/24/2018 2.41% 1.01467669
12/26/2018 2.44% 1.01481255
12/27/2018 2.44% 1.01488133
12/28/2018 2.46% 1.01495011
12/31/2018 3.00% 1.01515818
1/2/2019 3.15% 1.01532737
1/3/2019 2.70% 1.01541621
1/4/2019 2.45% 1.01549237
1/7/2019 2.41% 1.01569970
1/8/2019 2.42% 1.01576769
1/9/2019 2.45% 1.01583598
1/10/2019 2.43% 1.01590511
1/11/2019 2.41% 1.01597368
1/14/2019 2.40% 1.01617773
1/15/2019 2.46% 1.01624547
1/16/2019 2.43% 1.01631491
1/17/2019 2.41% 1.01638351
1/18/2019 2.42% 1.01645156
1/22/2019 2.41% 1.01672487
1/23/2019 2.40% 1.01679293
1/24/2019 2.41% 1.01686072
1/25/2019 2.40% 1.01692879
1/28/2019 2.39% 1.01713218
1/29/2019 2.40% 1.01719970
1/30/2019 2.39% 1.01726752
1/31/2019 2.58% 1.01733505
2/1/2019 2.47% 1.01740796
2/4/2019 2.40% 1.01761738
2/5/2019 2.40% 1.01768522
2/6/2019 2.38% 1.01775307
2/7/2019 2.38% 1.01782035
2/8/2019 2.37% 1.01788764
2/11/2019 2.40% 1.01808867
2/12/2019 2.39% 1.01815654
2/13/2019 2.38% 1.01822414
2/14/2019 2.39% 1.01829145
2/15/2019 2.43% 1.01835906
2/19/2019 2.40% 1.01863401
2/20/2019 2.39% 1.01870192
2/21/2019 2.39% 1.01876955
2/22/2019 2.40% 1.01883719
2/25/2019 2.38% 1.01904096
2/26/2019 2.38% 1.01910833
2/27/2019 2.37% 1.01917570
2/28/2019 2.58% 1.01924280
3/1/2019 2.38% 1.01931584
3/4/2019 2.38% 1.01951801
3/5/2019 2.38% 1.01958541
3/6/2019 2.38% 1.01965281
3/7/2019 2.38% 1.01972022
3/8/2019 2.39% 1.01978764
3/11/2019 2.38% 1.01999075
3/12/2019 2.39% 1.02005818
3/13/2019 2.40% 1.02012590
3/14/2019 2.42% 1.02019391
3/15/2019 2.46% 1.02026249
3/18/2019 2.41% 1.02047164
3/19/2019 2.42% 1.02053996
3/20/2019 2.47% 1.02060856
3/21/2019 2.44% 1.02067859
3/22/2019 2.40% 1.02074776
3/25/2019 2.40% 1.02095191
3/26/2019 2.40% 1.02101998
3/27/2019 2.40% 1.02108805
3/28/2019 2.43% 1.02115612
3/29/2019 2.65% 1.02122505
4/1/2019 2.46% 1.02145057
4/2/2019 2.46% 1.02152037
4/3/2019 2.47% 1.02159017
4/4/2019 2.46% 1.02166026
4/5/2019 2.46% 1.02173008
4/8/2019 2.46% 1.02193953
4/9/2019 2.45% 1.02200936
4/10/2019 2.45% 1.02207892
4/11/2019 2.44% 1.02214847
4/12/2019 2.44% 1.02221775
4/15/2019 2.47% 1.02242560
4/16/2019 2.47% 1.02249575
4/17/2019 2.50% 1.02256591
4/18/2019 2.50% 1.02263692
4/22/2019 2.46% 1.02292099
4/23/2019 2.46% 1.02299089
4/24/2019 2.44% 1.02306079
4/25/2019 2.45% 1.02313013
4/26/2019 2.46% 1.02319976
4/29/2019 2.48% 1.02340952
4/30/2019 2.76% 1.02348002
5/1/2019 2.54% 1.02355848
5/2/2019 2.50% 1.02363070
5/3/2019 2.43% 1.02370179
5/6/2019 2.42% 1.02390909
5/7/2019 2.44% 1.02397792
5/8/2019 2.43% 1.02404732
5/9/2019 2.41% 1.02411644
5/10/2019 2.40% 1.02418500
5/13/2019 2.38% 1.02438984
5/14/2019 2.39% 1.02445756
5/15/2019 2.48% 1.02452558
5/16/2019 2.43% 1.02459615
5/17/2019 2.42% 1.02466531
5/20/2019 2.39% 1.02487195
5/21/2019 2.38% 1.02493999
5/22/2019 2.37% 1.02500775
5/23/2019 2.37% 1.02507523
5/24/2019 2.37% 1.02514272
5/28/2019 2.41% 1.02541267
5/29/2019 2.40% 1.02548132
5/30/2019 2.40% 1.02554968
5/31/2019 2.49% 1.02561805
6/3/2019 2.40% 1.02583087
6/4/2019 2.39% 1.02589926
6/5/2019 2.40% 1.02596737
6/6/2019 2.40% 1.02603576
6/7/2019 2.39% 1.02610417
6/10/2019 2.39% 1.02630853
6/11/2019 2.38% 1.02637667
6/12/2019 2.37% 1.02644452
6/13/2019 2.35% 1.02651210
6/14/2019 2.35% 1.02657911
6/17/2019 2.41% 1.02678014
6/18/2019 2.39% 1.02684888
6/19/2019 2.36% 1.02691705
6/20/2019 2.36% 1.02698437
6/21/2019 2.37% 1.02705170
6/24/2019 2.39% 1.02725454
6/25/2019 2.41% 1.02732274
6/26/2019 2.43% 1.02739151
6/27/2019 2.42% 1.02746086
6/28/2019 2.50% 1.02752993
7/1/2019 2.42% 1.02774400
7/2/2019 2.51% 1.02781308
7/3/2019 2.56% 1.02788475
7/5/2019 2.59% 1.02803093
7/8/2019 2.48% 1.02825282
7/9/2019 2.45% 1.02832365
7/10/2019 2.46% 1.02839364
7/11/2019 2.41% 1.02846391
7/12/2019 2.36% 1.02853276
7/15/2019 2.46% 1.02873504
7/16/2019 2.47% 1.02880533
7/17/2019 2.47% 1.02887592
7/18/2019 2.46% 1.02894651
7/19/2019 2.41% 1.02901683
7/22/2019 2.40% 1.02922349
7/23/2019 2.40% 1.02929210
7/24/2019 2.41% 1.02936072
7/25/2019 2.42% 1.02942963
7/26/2019 2.41% 1.02949883
7/29/2019 2.40% 1.02970559
7/30/2019 2.39% 1.02977424
7/31/2019 2.55% 1.02984260
8/1/2019 2.19% 1.02991555
8/2/2019 2.19% 1.02997820
8/5/2019 2.13% 1.03016617
8/5/2019 2.13% 1.03016617
8/6/2019 2.11% 1.03022712
8/7/2019 2.10% 1.03028751
8/8/2019 2.09% 1.03034761
8/9/2019 2.11% 1.03040742
8/12/2019 2.12% 1.03058860
8/13/2019 2.16% 1.03064930
8/14/2019 2.13% 1.03071113
8/15/2019 2.18% 1.03077212
8/16/2019 2.13% 1.03083454
8/19/2019 2.11% 1.03101751
8/20/2019 2.13% 1.03107794
8/20/2019 2.13% 1.03107794
8/21/2019 2.10% 1.03113894
8/22/2019 2.09% 1.03119909
8/23/2019 2.10% 1.03125896
8/26/2019 2.10% 1.03143943
8/27/2019 2.15% 1.03149960
8/28/2019 2.12% 1.03156120
8/29/2019 2.12% 1.03162195
8/30/2019 2.16% 1.03168270
9/3/2019 2.17% 1.03193030
9/4/2019 2.21% 1.03199251
9/5/2019 2.21% 1.03205586
9/6/2019 2.15% 1.03211922
9/9/2019 2.12% 1.03230414
9/10/2019 2.14% 1.03236493
9/11/2019 2.15% 1.03242630
9/12/2019 2.20% 1.03248796
9/13/2019 2.20% 1.03255105
9/16/2019 2.43% 1.03274035
9/17/2019 5.25% 1.03281006
9/18/2019 2.55% 1.03296068
9/19/2019 1.95% 1.03303385
9/20/2019 1.86% 1.03308981
9/23/2019 1.85% 1.03324993
9/24/2019 1.96% 1.03330303
9/25/2019 2.01% 1.03335929
9/26/2019 1.85% 1.03341699
9/27/2019 1.82% 1.03347009
9/30/2019 2.35% 1.03362684
10/1/2019 1.88% 1.03369431
10/2/2019 1.85% 1.03374829
10/3/2019 1.84% 1.03380141
10/4/2019 1.82% 1.03385425
10/7/2019 1.83% 1.03401105
10/8/2019 1.85% 1.03406362
10/9/2019 1.85% 1.03411675
10/10/2019 1.85% 1.03416990
10/11/2019 1.85% 1.03422304
10/15/2019 2.00% 1.03443563
10/16/2019 2.05% 1.03449310
10/17/2019 1.95% 1.03455201
10/18/2019 1.88% 1.03460805
10/21/2019 1.86% 1.03477014
10/22/2019 1.87% 1.03482360
10/23/2019 1.87% 1.03487735
10/24/2019 1.86% 1.03493111
10/25/2019 1.84% 1.03498458
10/28/2019 1.82% 1.03514328
10/29/2019 1.81% 1.03519561
10/30/2019 1.82% 1.03524766
10/31/2019 1.76% 1.03529999
11/1/2019 1.58% 1.03535061
11/4/2019 1.56% 1.03548693
11/5/2019 1.58% 1.03553180
11/6/2019 1.57% 1.03557725
11/7/2019 1.56% 1.03562241
11/8/2019 1.56% 1.03566729
11/12/2019 1.57% 1.03584681
11/13/2019 1.57% 1.03589198
11/14/2019 1.58% 1.03593716
11/15/2019 1.59% 1.03598262
11/18/2019 1.56% 1.03611989
11/19/2019 1.57% 1.03616479
11/20/2019 1.57% 1.03620998
11/21/2019 1.58% 1.03625517
11/22/2019 1.58% 1.03630065
11/25/2019 1.56% 1.03643709
11/26/2019 1.54% 1.03648201
11/27/2019 1.55% 1.03652634
11/29/2019 1.65% 1.03661560
12/2/2019 1.63% 1.03675814
12/3/2019 1.55% 1.03680508
12/4/2019 1.54% 1.03684972
12/5/2019 1.55% 1.03689407
12/6/2019 1.55% 1.03693872
12/9/2019 1.56% 1.03707265
12/10/2019 1.55% 1.03711759
12/11/2019 1.54% 1.03716225
12/12/2019 1.53% 1.03720661
12/13/2019 1.54% 1.03725070
12/16/2019 1.62% 1.03738381
12/17/2019 1.54% 1.03743049
12/18/2019 1.53% 1.03747487
12/19/2019 1.53% 1.03751896
12/20/2019 1.53% 1.03756306
12/23/2019 1.52% 1.03769535
12/24/2019 1.52% 1.03773916
12/26/2019 1.52% 1.03782679
12/27/2019 1.53% 1.03787061
12/30/2019 1.54% 1.03800294
12/31/2019 1.55% 1.03804734
1/2/2020 1.54% 1.03813673
1/3/2020 1.55% 1.03818114
1/6/2020 1.55% 1.03831524
1/7/2020 1.56% 1.03835994
1/8/2020 1.55% 1.03840494
1/9/2020 1.55% 1.03844965
1/10/2020 1.55% 1.03849436
1/13/2020 1.54% 1.03862850
1/14/2020 1.55% 1.03867293
1/15/2020 1.56% 1.03871765
1/16/2020 1.55% 1.03876266
1/17/2020 1.54% 1.03880739
1/21/2020 1.54% 1.03898514
1/22/2020 1.54% 1.03902958
1/23/2020 1.54% 1.03907403
1/24/2020 1.53% 1.03911848
1/27/2020 1.53% 1.03925097
1/28/2020 1.53% 1.03929513
1/29/2020 1.53% 1.03933930
1/30/2020 1.58% 1.03938348
1/31/2020 1.60% 1.03942909
2/3/2020 1.59% 1.03956768
2/4/2020 1.60% 1.03961360
2/5/2020 1.59% 1.03965980
2/6/2020 1.59% 1.03970572
2/7/2020 1.58% 1.03975164
2/10/2020 1.58% 1.03988854
2/11/2020 1.58% 1.03993418
2/12/2020 1.57% 1.03997982
2/13/2020 1.57% 1.04002518
2/14/2020 1.58% 1.04007054
2/18/2020 1.60% 1.04025313
2/19/2020 1.59% 1.04029936
2/20/2020 1.60% 1.04034531
2/21/2020 1.58% 1.04039154
2/24/2020 1.58% 1.04052853
2/25/2020 1.59% 1.04057420
2/26/2020 1.58% 1.04062015
2/27/2020 1.58% 1.04066583
2/28/2020 1.60% 1.04071150
3/2/2020 1.59% 1.04085026
3/3/2020 1.64% 1.04089623
3/4/2020 1.23% 1.04094365
3/5/2020 1.12% 1.04097922
3/6/2020 1.10% 1.04101160
3/9/2020 1.09% 1.04110703
3/10/2020 1.11% 1.04113855
3/11/2020 1.15% 1.04117065
3/12/2020 1.20% 1.04120391
3/13/2020 1.10% 1.04123862
3/16/2020 0.26% 1.04133407
3/17/2020 0.54% 1.04134159
3/18/2020 0.10% 1.04135721
3/19/2020 0.06% 1.04136010
3/20/2020 0.04% 1.04136184
3/23/2020 0.02% 1.04136531
3/24/2020 0.01% 1.04136588
3/25/2020 0.01% 1.04136617
3/26/2020 0.01% 1.04136646
3/27/2020 0.01% 1.04136675
3/30/2020 0.01% 1.04136762
3/31/2020 0.01% 1.04136791
4/1/2020 0.01% 1.04136820
4/2/2020 0.01% 1.04136849
4/3/2020 0.01% 1.04136878
4/6/2020 0.01% 1.04136965
4/7/2020 0.01% 1.04136993
4/8/2020 0.01% 1.04137022
4/9/2020 0.01% 1.04137051
4/13/2020 0.02% 1.04137167
4/14/2020 0.06% 1.04137225
4/15/2020 0.03% 1.04137398
4/16/2020 0.03% 1.04137485
4/17/2020 0.03% 1.04137572
4/20/2020 0.02% 1.04137832
4/21/2020 0.01% 1.04137890
4/22/2020 0.01% 1.04137919
4/23/2020 0.01% 1.04137948
4/24/2020 0.03% 1.04137977
4/27/2020 0.03% 1.04138237
4/28/2020 0.01% 1.04138324
4/29/2020 0.01% 1.04138353
4/30/2020 0.04% 1.04138382
5/1/2020 0.03% 1.04138498
5/4/2020 0.05% 1.04138758
5/5/2020 0.05% 1.04138903
5/6/2020 0.05% 1.04139047
5/7/2020 0.05% 1.04139192
5/8/2020 0.06% 1.04139337
5/11/2020 0.06% 1.04139857
5/12/2020 0.06% 1.04140031
5/13/2020 0.04% 1.04140204
5/14/2020 0.02% 1.04140320
5/15/2020 0.05% 1.04140378
5/18/2020 0.04% 1.04140812
5/19/2020 0.04% 1.04140928
5/20/2020 0.01% 1.04141043
5/21/2020 0.02% 1.04141072
5/22/2020 0.04% 1.04141130
5/26/2020 0.06% 1.04141593
5/27/2020 0.06% 1.04141767
5/28/2020 0.06% 1.04141940
5/29/2020 0.06% 1.04142114
6/1/2020 0.06% 1.04142634
6/2/2020 0.07% 1.04142808
6/3/2020 0.06% 1.04143010
6/4/2020 0.07% 1.04143184
6/5/2020 0.07% 1.04143386
6/8/2020 0.07% 1.04143994
6/9/2020 0.08% 1.04144196
6/10/2020 0.07% 1.04144428
6/11/2020 0.08% 1.04144630
6/12/2020 0.08% 1.04144862
6/15/2020 0.09% 1.04145556
6/16/2020 0.09% 1.04145817
6/17/2020 0.09% 1.04146077
6/18/2020 0.09% 1.04146337
6/19/2020 0.09% 1.04146598
6/22/2020 0.08% 1.04147379
6/23/2020 0.07% 1.04147610
6/24/2020 0.08% 1.04147813
6/25/2020 0.09% 1.04148044
6/26/2020 0.08% 1.04148304
6/29/2020 0.08% 1.04148999
6/30/2020 0.10% 1.04149230
7/1/2020 0.11% 1.04149520
7/2/2020 0.11% 1.04149838
7/6/2020 0.10% 1.04151111
7/7/2020 0.10% 1.04151400
7/8/2020 0.10% 1.04151689
7/9/2020 0.10% 1.04151979
7/10/2020 0.10% 1.04152268
7/13/2020 0.10% 1.04153136
7/14/2020 0.11% 1.04153425
7/15/2020 0.13% 1.04153743
7/16/2020 0.12% 1.04154120
7/17/2020 0.12% 1.04154467
7/20/2020 0.12% 1.04155508
7/21/2020 0.11% 1.04155855
7/22/2020 0.10% 1.04156174
7/23/2020 0.10% 1.04156463
7/24/2020 0.10% 1.04156752
7/27/2020 0.10% 1.04157620
7/28/2020 0.10% 1.04157910
7/29/2020 0.09% 1.04158199
7/30/2020 0.10% 1.04158459
7/31/2020 0.10% 1.04158749
8/3/2020 0.10% 1.04159617
8/4/2020 0.09% 1.04159906
8/5/2020 0.09% 1.04160166
8/6/2020 0.09% 1.04160427
8/7/2020 0.09% 1.04160687
8/10/2020 0.09% 1.04161468
8/11/2020 0.10% 1.04161729
8/12/2020 0.09% 1.04162018
8/13/2020 0.09% 1.04162279
8/14/2020 0.09% 1.04162539
8/17/2020 0.10% 1.04163320
8/18/2020 0.09% 1.04163610
8/19/2020 0.09% 1.04163870
8/20/2020 0.07% 1.04164130
8/21/2020 0.07% 1.04164333
8/24/2020 0.08% 1.04164941
8/25/2020 0.08% 1.04165172
8/26/2020 0.07% 1.04165404
8/27/2020 0.07% 1.04165606
8/28/2020 0.07% 1.04165809
8/31/2020 0.09% 1.04166416
9/1/2020 0.09% 1.04166677
9/2/2020 0.09% 1.04166937
9/3/2020 0.10% 1.04167197
9/4/2020 0.09% 1.04167487
9/8/2020 0.09% 1.04168529
9/9/2020 0.09% 1.04168789
9/10/2020 0.09% 1.04169049
9/11/2020 0.09% 1.04169310
9/14/2020 0.09% 1.04170091
9/15/2020 0.10% 1.04170351
9/16/2020 0.10% 1.04170641
9/17/2020 0.10% 1.04170930
9/18/2020 0.09% 1.04171220
9/21/2020 0.08% 1.04172001
9/22/2020 0.07% 1.04172232
9/23/2020 0.06% 1.04172435
9/24/2020 0.07% 1.04172609
9/25/2020 0.08% 1.04172811
9/28/2020 0.08% 1.04173506
9/29/2020 0.07% 1.04173737
9/30/2020 0.08% 1.04173940
10/1/2020 0.08% 1.04174171
10/2/2020 0.10% 1.04174403
10/5/2020 0.09% 1.04175271
10/6/2020 0.10% 1.04175531
10/7/2020 0.09% 1.04175821
10/8/2020 0.08% 1.04176081
10/9/2020 0.09% 1.04176312
10/13/2020 0.09% 1.04177354
10/14/2020 0.09% 1.04177615
10/15/2020 0.10% 1.04177875
10/16/2020 0.09% 1.04178165
10/19/2020 0.09% 1.04178946
10/20/2020 0.08% 1.04179206
10/21/2020 0.07% 1.04179438
10/22/2020 0.07% 1.04179640
10/23/2020 0.08% 1.04179843
10/26/2020 0.09% 1.04180537
10/27/2020 0.09% 1.04180798
10/28/2020 0.08% 1.04181058
10/29/2020 0.09% 1.04181290
10/30/2020 0.09% 1.04181550
11/2/2020 0.11% 1.04182332
11/3/2020 0.10% 1.04182650
11/4/2020 0.10% 1.04182939
11/5/2020 0.11% 1.04183229
11/6/2020 0.10% 1.04183547
11/9/2020 0.10% 1.04184415
11/10/2020 0.10% 1.04184705
11/12/2020 0.09% 1.04185284
11/13/2020 0.09% 1.04185544
11/16/2020 0.10% 1.04186325
11/17/2020 0.09% 1.04186615
11/18/2020 0.07% 1.04186875
11/19/2020 0.06% 1.04187078
11/20/2020 0.05% 1.04187252
11/23/2020 0.05% 1.04187686
11/24/2020 0.07% 1.04187830
11/25/2020 0.08% 1.04188033
11/27/2020 0.08% 1.04188496
11/30/2020 0.09% 1.04189191
12/1/2020 0.08% 1.04189451
12/2/2020 0.08% 1.04189683
12/3/2020 0.08% 1.04189914
12/4/2020 0.09% 1.04190146
12/7/2020 0.08% 1.04190927
12/8/2020 0.07% 1.04191159
12/9/2020 0.08% 1.04191361
12/10/2020 0.08% 1.04191593
12/11/2020 0.08% 1.04191824
12/14/2020 0.08% 1.04192519
12/15/2020 0.09% 1.04192750
12/16/2020 0.09% 1.04193011
12/17/2020 0.09% 1.04193271
12/18/2020 0.09% 1.04193532
12/21/2020 0.09% 1.04194313
12/22/2020 0.07% 1.04194574
12/23/2020 0.06% 1.04194776
12/24/2020 0.08% 1.04194950
12/28/2020 0.09% 1.04195876
12/29/2020 0.10% 1.04196137
12/30/2020 0.09% 1.04196426
12/31/2020 0.07% 1.04196687
1/4/2021 0.10% 1.04197497
1/5/2021 0.11% 1.04197787
1/6/2021 0.10% 1.04198105
1/7/2021 0.10% 1.04198394
1/8/2021 0.09% 1.04198684
1/11/2021 0.09% 1.04199465
1/12/2021 0.08% 1.04199726
1/13/2021 0.08% 1.04199957
1/14/2021 0.08% 1.04200189
1/15/2021 0.08% 1.04200420
1/19/2021 0.07% 1.04201347
1/20/2021 0.06% 1.04201549
1/21/2021 0.04% 1.04201723
1/22/2021 0.05% 1.04201839
1/25/2021 0.06% 1.04202273
1/26/2021 0.03% 1.04202447
1/27/2021 0.03% 1.04202533
1/28/2021 0.04% 1.04202620
1/29/2021 0.06% 1.04202736
2/1/2021 0.07% 1.04203257
2/2/2021 0.07% 1.04203460
2/3/2021 0.07% 1.04203662
2/4/2021 0.05% 1.04203865
2/5/2021 0.02% 1.04204010
2/8/2021 0.02% 1.04204183
2/9/2021 0.05% 1.04204241
2/10/2021 0.06% 1.04204386
2/11/2021 0.06% 1.04204560
2/12/2021 0.05% 1.04204733
2/16/2021 0.06% 1.04205312
2/17/2021 0.06% 1.04205486
2/18/2021 0.03% 1.04205660
2/19/2021 0.02% 1.04205746
2/22/2021 0.03% 1.04205920
2/23/2021 0.01% 1.04206007
2/24/2021 0.02% 1.04206036
2/25/2021 0.03% 1.04206094
2/26/2021 0.01% 1.04206181
3/1/2021 0.02% 1.04206267
3/2/2021 0.04% 1.04206325
3/3/2021 0.04% 1.04206441
3/4/2021 0.02% 1.04206557
3/5/2021 0.02% 1.04206615
3/8/2021 0.02% 1.04206788
3/9/2021 0.02% 1.04206846
3/10/2021 0.02% 1.04206904
3/11/2021 0.01% 1.04206962
3/12/2021 0.01% 1.04206991
3/15/2021 0.01% 1.04207078
3/16/2021 0.01% 1.04207107
3/17/2021 0.01% 1.04207136
3/18/2021 0.01% 1.04207165
3/19/2021 0.01% 1.04207194
3/22/2021 0.01% 1.04207281
3/23/2021 0.01% 1.04207309
3/24/2021 0.01% 1.04207338
3/25/2021 0.01% 1.04207367
3/26/2021 0.01% 1.04207396
3/29/2021 0.01% 1.04207483
3/30/2021 0.01% 1.04207512
3/31/2021 0.01% 1.04207541
4/1/2021 0.01% 1.04207570
4/5/2021 0.01% 1.04207686
4/6/2021 0.01% 1.04207715
4/7/2021 0.01% 1.04207744
4/8/2021 0.01% 1.04207773
4/9/2021 0.01% 1.04207802
4/12/2021 0.01% 1.04207888
4/13/2021 0.01% 1.04207917
4/14/2021 0.01% 1.04207946
4/15/2021 0.01% 1.04207975
4/16/2021 0.01% 1.04208004
4/19/2021 0.01% 1.04208091
4/20/2021 0.01% 1.04208120
4/21/2021 0.01% 1.04208149
4/22/2021 0.01% 1.04208178
4/23/2021 0.01% 1.04208207
4/26/2021 0.01% 1.04208294
4/27/2021 0.01% 1.04208323
4/28/2021 0.01% 1.04208352
4/29/2021 0.01% 1.04208381
4/30/2021 0.01% 1.04208409
5/3/2021 0.01% 1.04208496
5/4/2021 0.01% 1.04208525
5/5/2021 0.01% 1.04208554
5/6/2021 0.01% 1.04208583
5/7/2021 0.01% 1.04208612
5/10/2021 0.01% 1.04208699
5/11/2021 0.01% 1.04208728
5/12/2021 0.01% 1.04208757
5/13/2021 0.01% 1.04208786
5/14/2021 0.01% 1.04208815
5/17/2021 0.01% 1.04208902
5/18/2021 0.01% 1.04208931
5/19/2021 0.01% 1.04208959
5/20/2021 0.01% 1.04208988
5/21/2021 0.01% 1.04209017
5/24/2021 0.01% 1.04209104
5/25/2021 0.01% 1.04209133
5/26/2021 0.01% 1.04209162
5/27/2021 0.01% 1.04209191
5/28/2021 0.01% 1.04209220
6/1/2021 0.01% 1.04209336
6/2/2021 0.01% 1.04209365
6/3/2021 0.01% 1.04209394
6/4/2021 0.01% 1.04209423
6/7/2021 0.01% 1.04209509
6/8/2021 0.01% 1.04209538
6/9/2021 0.01% 1.04209567
6/10/2021 0.01% 1.04209596
6/11/2021 0.01% 1.04209625
6/14/2021 0.01% 1.04209712
6/15/2021 0.01% 1.04209741
6/16/2021 0.01% 1.04209770
6/17/2021 0.05% 1.04209799
6/18/2021 0.05% 1.04209944
6/21/2021 0.05% 1.04210378
6/22/2021 0.05% 1.04210523
6/23/2021 0.05% 1.04210667
6/24/2021 0.05% 1.04210812
6/25/2021 0.05% 1.04210957
6/28/2021 0.05% 1.04211391
6/29/2021 0.05% 1.04211536
6/30/2021 0.05% 1.04211680
7/1/2021 0.05% 1.04211825
7/2/2021 0.05% 1.04211970
7/6/2021 0.05% 1.04212549
7/7/2021 0.05% 1.04212694
7/8/2021 0.05% 1.04212838
7/9/2021 0.05% 1.04212983
7/12/2021 0.05% 1.04213417
7/13/2021 0.05% 1.04213562
7/14/2021 0.05% 1.04213707
7/15/2021 0.05% 1.04213852
7/16/2021 0.05% 1.04213996
7/19/2021 0.05% 1.04214431
7/20/2021 0.05% 1.04214575
7/21/2021 0.05% 1.04214720
7/22/2021 0.05% 1.04214865
7/23/2021 0.05% 1.04215010
7/26/2021 0.05% 1.04215444
7/27/2021 0.05% 1.04215589
7/28/2021 0.05% 1.04215733
7/29/2021 0.05% 1.04215878
7/30/2021 0.05% 1.04216023
8/2/2021 0.05% 1.04216457
8/3/2021 0.05% 1.04216602
8/4/2021 0.05% 1.04216746
8/5/2021 0.05% 1.04216891
8/6/2021 0.05% 1.04217036
8/9/2021 0.05% 1.04217470
8/10/2021 0.05% 1.04217615
8/11/2021 0.05% 1.04217760
8/12/2021 0.05% 1.04217904
8/13/2021 0.05% 1.04218049
8/16/2021 0.05% 1.04218483
8/17/2021 0.05% 1.04218628
8/18/2021 0.05% 1.04218773
8/19/2021 0.05% 1.04218918
8/20/2021 0.05% 1.04219062
8/23/2021 0.05% 1.04219497
8/24/2021 0.05% 1.04219641
8/25/2021 0.05% 1.04219786
8/26/2021 0.05% 1.04219931
8/27/2021 0.05% 1.04220076
8/30/2021 0.05% 1.04220510
8/31/2021 0.05% 1.04220655
9/1/2021 0.05% 1.04220799
9/2/2021 0.05% 1.04220944
9/3/2021 0.05% 1.04221089
9/7/2021 0.05% 1.04221668
9/8/2021 0.05% 1.04221813
9/9/2021 0.05% 1.04221957
9/10/2021 0.05% 1.04222102
9/13/2021 0.05% 1.04222536
9/14/2021 0.05% 1.04222681
9/15/2021 0.05% 1.04222826
9/16/2021 0.05% 1.04222971
9/17/2021 0.05% 1.04223115
9/20/2021 0.05% 1.04223550
9/21/2021 0.05% 1.04223694
9/22/2021 0.05% 1.04223839
9/23/2021 0.05% 1.04223984
9/24/2021 0.05% 1.04224129
9/27/2021 0.05% 1.04224563
9/28/2021 0.05% 1.04224708
9/29/2021 0.05% 1.04224853
9/30/2021 0.05% 1.04224997
10/1/2021 0.05% 1.04225142
10/4/2021 0.05% 1.04225576
10/5/2021 0.05% 1.04225721
10/6/2021 0.05% 1.04225866
10/7/2021 0.05% 1.04226011
10/8/2021 0.05% 1.04226155
10/12/2021 0.05% 1.04226734
10/13/2021 0.05% 1.04226879
10/14/2021 0.05% 1.04227024
10/15/2021 0.05% 1.04227169
10/18/2021 0.05% 1.04227603
10/19/2021 0.03% 1.04227748
10/20/2021 0.03% 1.04227835
10/21/2021 0.03% 1.04227921
10/22/2021 0.05% 1.04228008
10/25/2021 0.04% 1.04228443
10/26/2021 0.05% 1.04228558
10/27/2021 0.05% 1.04228703
10/28/2021 0.05% 1.04228848
10/29/2021 0.05% 1.04228993
11/1/2021 0.05% 1.04229427
11/2/2021 0.05% 1.04229572
11/3/2021 0.05% 1.04229716
11/4/2021 0.05% 1.04229861
11/5/2021 0.05% 1.04230006
11/8/2021 0.05% 1.04230440
11/9/2021 0.05% 1.04230585
11/10/2021 0.05% 1.04230730
11/12/2021 0.05% 1.04231019
11/15/2021 0.05% 1.04231454
11/16/2021 0.05% 1.04231598
11/17/2021 0.05% 1.04231743
11/18/2021 0.05% 1.04231888
11/19/2021 0.05% 1.04232033
11/22/2021 0.05% 1.04232467
11/23/2021 0.05% 1.04232612
11/24/2021 0.05% 1.04232757
11/26/2021 0.05% 1.04233046
11/29/2021 0.05% 1.04233480
11/30/2021 0.05% 1.04233625
12/1/2021 0.05% 1.04233770
12/2/2021 0.05% 1.04233915
12/3/2021 0.05% 1.04234059
12/6/2021 0.05% 1.04234494
12/7/2021 0.05% 1.04234639
12/8/2021 0.05% 1.04234783
12/9/2021 0.05% 1.04234928
12/10/2021 0.05% 1.04235073
12/13/2021 0.05% 1.04235507
12/14/2021 0.05% 1.04235652
12/15/2021 0.05% 1.04235797
12/16/2021 0.05% 1.04235941
12/17/2021 0.05% 1.04236086
12/20/2021 0.04% 1.04236521
12/21/2021 0.05% 1.04236636
12/22/2021 0.05% 1.04236781
12/23/2021 0.05% 1.04236926
12/27/2021 0.05% 1.04237505
12/28/2021 0.05% 1.04237650
12/29/2021 0.05% 1.04237795
12/30/2021 0.05% 1.04237939
12/31/2021 0.05% 1.04238084
1/3/2022 0.05% 1.04238518
1/4/2022 0.05% 1.04238663
1/5/2022 0.05% 1.04238808
1/6/2022 0.05% 1.04238953
1/7/2022 0.05% 1.04239098
1/10/2022 0.05% 1.04239532
1/11/2022 0.05% 1.04239677
1/12/2022 0.05% 1.04239821
1/13/2022 0.05% 1.04239966
1/14/2022 0.05% 1.04240111
1/18/2022 0.05% 1.04240690
1/19/2022 0.05% 1.04240835
1/20/2022 0.04% 1.04240980
1/21/2022 0.05% 1.04241095
1/24/2022 0.04% 1.04241530
1/25/2022 0.05% 1.04241646
1/26/2022 0.04% 1.04241790
1/27/2022 0.04% 1.04241906
1/28/2022 0.05% 1.04242022
1/31/2022 0.05% 1.04242456
2/1/2022 0.05% 1.04242601
2/2/2022 0.05% 1.04242746
2/3/2022 0.05% 1.04242891
2/4/2022 0.05% 1.04243036
2/7/2022 0.05% 1.04243470
2/8/2022 0.05% 1.04243615
2/9/2022 0.04% 1.04243759
2/10/2022 0.05% 1.04243875
2/11/2022 0.05% 1.04244020
2/14/2022 0.05% 1.04244454
2/15/2022 0.05% 1.04244599
2/16/2022 0.05% 1.04244744
2/17/2022 0.05% 1.04244889
2/18/2022 0.05% 1.04245034
2/22/2022 0.05% 1.04245613
2/23/2022 0.05% 1.04245757
2/24/2022 0.05% 1.04245902
2/25/2022 0.05% 1.04246047
2/28/2022 0.05% 1.04246481
3/1/2022 0.05% 1.04246626
3/2/2022 0.05% 1.04246771
3/3/2022 0.05% 1.04246916
3/4/2022 0.05% 1.04247061
3/7/2022 0.05% 1.04247495
3/8/2022 0.05% 1.04247640
3/9/2022 0.05% 1.04247784
3/10/2022 0.05% 1.04247929
3/11/2022 0.05% 1.04248074
3/14/2022 0.05% 1.04248508
3/15/2022 0.05% 1.04248653
3/16/2022 0.05% 1.04248798
3/17/2022 0.30% 1.04248943
3/18/2022 0.30% 1.04249812
3/21/2022 0.29% 1.04252418
3/22/2022 0.28% 1.04253258
3/23/2022 0.27% 1.04254068
3/24/2022 0.27% 1.04254850
3/25/2022 0.28% 1.04255632
3/28/2022 0.28% 1.04258065
3/29/2022 0.28% 1.04258876
3/30/2022 0.27% 1.04259687
3/31/2022 0.29% 1.04260469
4/1/2022 0.30% 1.04261309
4/4/2022 0.30% 1.04263915
4/5/2022 0.30% 1.04264784
4/6/2022 0.30% 1.04265653
4/7/2022 0.30% 1.04266522
4/8/2022 0.30% 1.04267391
4/11/2022 0.30% 1.04269997
4/12/2022 0.29% 1.04270866
4/13/2022 0.29% 1.04271706
4/14/2022 0.29% 1.04272546
4/18/2022 0.29% 1.04275906
4/19/2022 0.28% 1.04276746
4/20/2022 0.27% 1.04277557
4/21/2022 0.26% 1.04278339
4/22/2022 0.27% 1.04279092
4/25/2022 0.27% 1.04281438
4/26/2022 0.27% 1.04282221
4/27/2022 0.28% 1.04283003
4/28/2022 0.28% 1.04283814
4/29/2022 0.28% 1.04284625
5/2/2022 0.30% 1.04287058
5/3/2022 0.30% 1.04287927
5/4/2022 0.30% 1.04288796
5/5/2022 0.79% 1.04289665
5/6/2022 0.78% 1.04291954
5/9/2022 0.78% 1.04298733
5/10/2022 0.78% 1.04300993
5/11/2022 0.78% 1.04303253
5/12/2022 0.79% 1.04305513
5/13/2022 0.79% 1.04307801
5/15/2022 1.04312379
5/16/2022 0.80% 1.04314668
5/17/2022 0.80% 1.04316986
5/18/2022 0.79% 1.04319305
5/19/2022 0.79% 1.04321594
5/20/2022 0.78% 1.04323883
5/23/2022 0.78% 1.04330664
5/24/2022 0.78% 1.04332925
5/25/2022 0.78% 1.04335185
5/26/2022 0.78% 1.04337446
5/27/2022 0.78% 1.04339706
5/31/2022 0.79% 1.04348749
6/1/2022 0.80% 1.04351039
6/2/2022 0.79% 1.04353358
6/3/2022 0.78% 1.04355648
6/6/2022 0.78% 1.04362431
6/7/2022 0.77% 1.04364692
6/8/2022 0.76% 1.04366925
6/9/2022 0.75% 1.04369128
6/10/2022 0.75% 1.04371302
6/13/2022 0.73% 1.04377825
6/14/2022 0.69% 1.04379942
6/15/2022 0.70% 1.04381943
6/16/2022 1.45% 1.04383972
6/17/2022 1.45% 1.04388177
6/21/2022 1.45% 1.04404995
6/22/2022 1.45% 1.04409200
6/23/2022 1.44% 1.04413405
6/24/2022 1.46% 1.04417582
6/27/2022 1.50% 1.04430286
6/28/2022 1.52% 1.04434637
6/29/2022 1.51% 1.04439047
6/30/2022 1.50% 1.04443427
7/1/2022 1.52% 1.04447779
7/5/2022 1.54% 1.04465419
7/6/2022 1.54% 1.04469888
7/7/2022 1.54% 1.04474357
7/8/2022 1.53% 1.04478826
7/11/2022 1.53% 1.04492147
7/12/2022 1.54% 1.04496588
7/13/2022 1.53% 1.04501058
7/14/2022 1.53% 1.04505500
7/15/2022 1.54% 1.04509941
7/18/2022 1.54% 1.04523353
7/19/2022 1.54% 1.04527824
7/20/2022 1.53% 1.04532296
7/21/2022 1.53% 1.04536739
7/22/2022 1.52% 1.04541181
7/25/2022 1.53% 1.04554423
7/26/2022 1.53% 1.04558867
7/27/2022 1.53% 1.04563311
7/28/2022 2.28% 1.04567754
7/29/2022 2.27% 1.04574377
8/1/2022 2.28% 1.04594159
8/2/2022 2.30% 1.04600783
8/3/2022 2.29% 1.04607466
8/4/2022 2.29% 1.04614120
8/5/2022 2.28% 1.04620775
8/8/2022 2.28% 1.04640653
8/9/2022 2.29% 1.04647280
8/10/2022 2.28% 1.04653937
8/11/2022 2.28% 1.04660565
8/12/2022 2.28% 1.04667194
8/15/2022 2.29% 1.04687080
8/16/2022 2.29% 1.04693740
8/17/2022 2.29% 1.04700399
8/18/2022 2.28% 1.04707059
8/19/2022 2.28% 1.04713691
8/22/2022 2.28% 1.04733586
8/23/2022 2.27% 1.04740220
8/24/2022 2.27% 1.04746824
8/25/2022 2.28% 1.04753429
8/26/2022 2.28% 1.04760063
8/29/2022 2.28% 1.04779968
8/30/2022 2.29% 1.04786604
8/31/2022 2.29% 1.04793269
9/1/2022 2.29% 1.04799935
9/2/2022 2.29% 1.04806602
9/6/2022 2.29% 1.04833269
9/7/2022 2.28% 1.04839938
9/8/2022 2.28% 1.04846578
9/9/2022 2.28% 1.04853218
9/12/2022 2.28% 1.04873140
9/13/2022 2.28% 1.04879782
9/14/2022 2.27% 1.04886424
9/15/2022 2.28% 1.04893038
9/16/2022 2.27% 1.04899681
9/19/2022 2.27% 1.04919525
9/20/2022 2.26% 1.04926141
9/21/2022 2.25% 1.04932728
9/22/2022 2.99% 1.04939286
9/23/2022 2.99% 1.04948002
9/26/2022 2.99% 1.04974151
9/27/2022 2.98% 1.04982870
9/28/2022 2.98% 1.04991560
9/29/2022 2.96% 1.05000251
9/30/2022 2.98% 1.05008884
10/1/2022 1.05017518
10/2/2022 1.05034904
10/3/2022 3.00% 1.05034962
10/4/2022 3.04% 1.05043715
10/5/2022 3.04% 1.05052585
10/6/2022 3.05% 1.05061456
10/7/2022 3.05% 1.05070357
10/11/2022 3.05% 1.05105964
10/12/2022 3.04% 1.05114869
10/13/2022 3.04% 1.05123745
10/14/2022 3.04% 1.05132623
10/17/2022 3.05% 1.05159256
10/18/2022 3.04% 1.05168165
10/19/2022 3.04% 1.05177046
10/20/2022 3.03% 1.05185928
10/21/2022 3.02% 1.05194781
10/24/2022 3.01% 1.05221255
10/25/2022 3.02% 1.05230053
10/26/2022 3.03% 1.0523888
10/27/2022 3.04% 1.05247738
10/28/2022 3.05% 1.05256626
10/31/2022 3.05% 1.05283378
11/1/2022 3.05% 1.05292298
11/2/2022 3.05% 1.05301219
11/3/2022 3.80% 1.0531014
11/4/2022 3.80% 1.05321256
11/7/2022 3.78% 1.05354608
11/8/2022 3.78% 1.0536567
11/9/2022 3.78% 1.05376734
11/10/2022 3.78% 1.05387798
11/14/2022 3.79% 1.05432061
11/15/2022 3.80% 1.05443161
11/16/2022 1.05454291
DOD $ 5,370,102.00
Initial Date 5/15/2022
Payment Date 11/15/2022
Invoice Cut-off date 9/16/2022
DOD $ INDEX SOFR t (initial)
$ 5,370,102.00 1.04312379
Gray cells are unknown at the invoice cut-off date
*Published on the current day- D0
**Published on D+1
# of
SOFR Published dates (Working days) SOFR Index*
days
Thursday, September 15, 2022
Friday, September 16, 2022 1.04899681
Monday, September 19, 2022 3 Unknown
Tuesday, September 20, 2022 1 Unknown
Wednesday, September 21, 2022 1 …
Thursday, September 22, 2022
1 …
Friday, September 23, 2022 1 …
Monday, September 26, 2022 3 …
Tuesday, September 27, 2022 1 …
Wednesday, September 28, 2022 1 …
Thursday, September 29, 2022 1 …
Friday, September 30, 2022 1 …
Monday, October 3, 2022 3 …
Tuesday, October 4, 2022 1 …
Wednesday, October 5, 2022 1 …
Thursday, October 6, 2022 1 …
Friday, October 7, 2022 1 …
Tuesday, October 11, 2022 4 …
Wednesday, October 12, 2022 1 …
Thursday, October 13, 2022 1 …
Friday, October 14, 2022 1 …
Monday, October 17, 2022 3 …
Tuesday, October 18, 2022 1 …
Wednesday, October 19, 2022 1 …
Thursday, October 20, 2022 1 …
Friday, October 21, 2022 1 …
Monday, October 24, 2022 3 …
Tuesday, October 25, 2022 1 …
Wednesday, October 26, 2022 1 …
Thursday, October 27, 2022 1 …
Friday, October 28, 2022 1 …
Monday, October 31, 2022 3 …
Tuesday, November 1, 2022 1 …
Wednesday, November 2, 2022 1 …
Thursday, November 3, 2022 1 …
Friday, November 4, 2022 1 …
Monday, November 7, 2022 3 …
Tuesday, November 8, 2022 1 …
Wednesday, November 9, 2022 1 …
Thursday, November 10, 2022 1 …
Monday, November 14, 2022 4 …
Tuesday, November 15, 2022 1 …
Wednesday, November 16, 2022 1 …
Thursday, November 17, 2022 1 …
Friday, November 18, 2022 1 …
Saturday, November 19, 2022 1 …
Sunday, November 20, 2022 1 …
Sun
Tue
Fri
INDEX SOFR T (estimated) Intersest Accrued $
1.05299033 $ 50,793.90
SOFR Rate** Estimated SOFR INDEX
2.28%
1.04899681
Unknown 1.04919612
Unknown 1.04926257
… 1.04932902
1.04939548
…
… 1.04946194
… 1.04966134
… 1.04972782
… 1.04979430
… 1.04986079
… 1.04992728
… 1.05012677
… 1.05019328
… 1.05025979
… 1.05032631
… 1.05039283
… 1.05065893
… 1.05072547
… 1.05079202
… 1.05085857
… 1.05105823
… 1.05112480
… 1.05119137
… 1.05125795
… 1.05132453
… 1.05152428
… 1.05159088
… 1.05165748
… 1.05172408
… 1.05179069
… 1.05199053
… 1.05205716
… 1.05212379
… 1.05219042
… 1.05225706
… 1.05245699
… 1.05252365
… 1.05259031
… 1.05265697
… 1.05292364
… 1.05299033
… 1.05305702
… 1.05312371
… 1.05319041
… 1.05325711
… 1.05332382
New Year's Day 2021/2022
NoneEarly Close Only (2:00 p.m. Eastern Time): Friday, December 31, 2021
Martin Luther King Day
Monday, January 17, 2022
Presidents Day
Monday, February 21, 2022
Good Friday
Friday, April 15, 2022Early Close (2:00 p.m. Eastern Time): Thursday, April 14, 2022
Memorial Day
Monday, May 30, 2022Early Close (2:00 p.m. Eastern Time): Friday, May 27, 2022
Juneteenth
Monday, June 20, 2022
U.S. Independence Day
Monday, July 4, 2022Early Close (2:00 p.m. Eastern Time): Friday, July 1, 2022
Labor Day
Monday, September 5, 2022
Columbus Day
Monday, October 10, 2022
Veterans Day
Friday, November 11, 2022
Thanksgiving Day
Thursday, November 24, 2022Early Close (2:00 p.m. Eastern Time): Friday, November 25, 2022
Christmas Day
Monday, December 26, 2022Early Close (2:00 p.m. Eastern Time): Friday, December 23, 2022
New Year's Day 2022/2023
Monday, January 2, 2023Early Close (2:00 p.m. Eastern Time): Friday, December 30, 2022
SOFR Published dates (Working days) # of days
Tuesday, October 4, 2022
Wednesday, October 5, 2022
Thursday, October 6, 2022 1
Friday, October 7, 2022 1
Tuesday, October 11, 2022 4
Wednesday, October 12, 2022 1
Thursday, October 13, 2022 1
Friday, October 14, 2022 1
Monday, October 17, 2022 3
Tuesday, October 18, 2022 1
Wednesday, October 19, 2022 1
Thursday, October 20, 2022 1
DOD $ 10,000,000
Initial Date 3/15/2022
Payment Date 10/20/2022
Invoice Cut-off Date 10/5/2022
Disbursement $ 1,000,000
Disbursement Date 9/9/2022
Reverse Disbursement $ (2,000,000)
Reverse Disbursement Date 9/20/2022
Date Disbursement / DOD $
3/15/2022 $ 10,000,000.00
9/9/2022 $ 1,000,000.00
9/20/2022 $ (2,000,000.00)
Gray cells represent the unknown values at the cut-off date
* SOFR Index is published on the current date
**SOFR Index is published on the following working day
Estimated SOFR
SOFR Index* SOFR Rate**
INDEX
3.04%
1.05052585 1.05052585
1.05061456
1.05070328
1.05105818
1.05114694
1.05123570
1.05132447
1.05159081
1.05167961
1.05176842
1.05185724
INDEX SOFR t (initial) INDEX SOFR T (estimated) Interest Accrued $
1.04248653 1.05185724 $ 89,888.07
1.04853218 1.05185724 $ 3,171.16
1.04926141 1.05185724 $ (4,947.92)
$ 88,111.31
Box 14 – Cash Flow for IBRD SOFR Loan
Rate
Date INDEX SOFR Date
SOFR
4/2/2018 1.80% 1.00000000 5/15/2022
4/3/2018 1.83% 1.00005000 6/1/2022
4/4/2018 1.74% 1.00010084 7/1/2022
4/5/2018 1.75% 1.00014917 8/1/2022
4/6/2018 1.75% 1.00019779 8/15/2022
4/9/2018 1.75% 1.00034365 9/1/2022
4/10/2018 1.75% 1.00039228 9/15/2022
4/11/2018 1.76% 1.00044091
4/12/2018 1.73% 1.00048982
From Date
4/13/2018 1.72% 1.00053790 5/15/2022
4/16/2018 1.77% 1.00068131 6/1/2022
4/17/2018 1.76% 1.00073051 7/1/2022
4/18/2018 1.75% 1.00077944 8/1/2022
4/19/2018 1.73% 1.00082809 9/1/2022
4/20/2018 1.72% 1.00087618
4/23/2018 1.70% 1.00101964 8/15/2022
4/24/2018 1.71% 1.00106691 9/15/2022
4/25/2018 1.71% 1.00111446
4/26/2018 1.72% 1.00116201
4/27/2018 1.72% 1.00120985
4/30/2018 1.77% 1.00135335
5/1/2018 1.76% 1.00140259
5/2/2018 1.75% 1.00145155
5/3/2018 1.74% 1.00150023
5/4/2018 1.72% 1.00154863
5/7/2018 1.71% 1.00169219
5/8/2018 1.72% 1.00173977
5/9/2018 1.72% 1.00178763
5/10/2018 1.73% 1.00183549
5/11/2018 1.73% 1.00188364
5/14/2018 1.75% 1.00202807
5/15/2018 1.79% 1.00207678
5/16/2018 1.75% 1.00212661
5/17/2018 1.74% 1.00217532
5/18/2018 1.73% 1.00222376
5/21/2018 1.69% 1.00236825
5/22/2018 1.65% 1.00241531
5/23/2018 1.67% 1.00246125
5/24/2018 1.74% 1.00250775
5/25/2018 1.73% 1.00255621
5/29/2018 1.72% 1.00274892
5/30/2018 1.72% 1.00279683
5/31/2018 1.81% 1.00284474
6/1/2018 1.81% 1.00289516
6/4/2018 1.80% 1.00304643
6/5/2018 1.75% 1.00309658
6/6/2018 1.73% 1.00314535
6/7/2018 1.71% 1.00319355
6/8/2018 1.69% 1.00324120
6/11/2018 1.69% 1.00338249
6/12/2018 1.67% 1.00342960
6/13/2018 1.71% 1.00347615
6/14/2018 1.90% 1.00352381
6/15/2018 1.91% 1.00357677
6/18/2018 1.90% 1.00373651
6/19/2018 1.88% 1.00378949
6/20/2018 1.87% 1.00384191
6/21/2018 1.87% 1.00389405
6/22/2018 1.92% 1.00394620
6/25/2018 1.91% 1.00410683
6/26/2018 1.90% 1.00416010
6/27/2018 1.90% 1.00421310
6/28/2018 1.93% 1.00426610
6/29/2018 2.12% 1.00431994
7/2/2018 2.04% 1.00449737
7/3/2018 2.00% 1.00455429
7/5/2018 1.97% 1.00466591
7/6/2018 1.93% 1.00472088
7/9/2018 1.89% 1.00488248
7/10/2018 1.89% 1.00493523
7/11/2018 1.89% 1.00498799
7/12/2018 1.90% 1.00504075
7/13/2018 1.90% 1.00509380
7/16/2018 1.95% 1.00525294
7/17/2018 1.92% 1.00530739
7/18/2018 1.90% 1.00536101
7/19/2018 1.90% 1.00541407
7/20/2018 1.88% 1.00546713
7/23/2018 1.87% 1.00562465
7/24/2018 1.90% 1.00567689
7/25/2018 1.87% 1.00572997
7/26/2018 1.90% 1.00578221
7/27/2018 1.88% 1.00583529
7/30/2018 1.88% 1.00599287
7/31/2018 1.93% 1.00604541
8/1/2018 1.88% 1.00609934
8/2/2018 1.91% 1.00615188
8/3/2018 1.86% 1.00620527
8/6/2018 1.86% 1.00636123
8/7/2018 1.87% 1.00641322
8/8/2018 1.88% 1.00646550
8/9/2018 1.91% 1.00651806
8/10/2018 1.90% 1.00657146
8/13/2018 1.91% 1.00673084
8/14/2018 1.93% 1.00678425
8/15/2018 1.98% 1.00683822
8/16/2018 1.99% 1.00689360
8/17/2018 1.90% 1.00694926
8/20/2018 1.90% 1.00710869
8/21/2018 1.90% 1.00716184
8/22/2018 1.90% 1.00721500
8/23/2018 1.94% 1.00726816
8/24/2018 1.95% 1.00732244
8/27/2018 1.95% 1.00748613
8/28/2018 1.95% 1.00754070
8/29/2018 1.93% 1.00759528
8/30/2018 1.93% 1.00764930
8/31/2018 1.97% 1.00770332
9/4/2018 1.95% 1.00792389
9/5/2018 1.95% 1.00797849
9/6/2018 1.94% 1.00803309
9/7/2018 1.94% 1.00808741
9/10/2018 1.94% 1.00825038
9/11/2018 1.94% 1.00830472
9/12/2018 1.94% 1.00835905
9/13/2018 1.94% 1.00841339
9/14/2018 1.95% 1.00846773
9/17/2018 2.00% 1.00863161
9/18/2018 1.94% 1.00868764
9/19/2018 1.92% 1.00874200
9/20/2018 1.92% 1.00879580
9/21/2018 1.92% 1.00884960
9/24/2018 1.95% 1.00901102
9/25/2018 1.93% 1.00906567
9/26/2018 1.92% 1.00911977
9/27/2018 2.16% 1.00917359
9/28/2018 2.25% 1.00923414
10/1/2018 2.22% 1.00942337
10/2/2018 2.20% 1.00948562
10/3/2018 2.20% 1.00954731
10/4/2018 2.18% 1.00960901
10/5/2018 2.16% 1.00967014
10/9/2018 2.15% 1.00991246
10/10/2018 2.15% 1.00997278
10/11/2018 2.17% 1.01003310
10/12/2018 2.18% 1.01009398
10/15/2018 2.21% 1.01027748
10/16/2018 2.18% 1.01033950
10/17/2018 2.18% 1.01040068
10/18/2018 2.19% 1.01046187
10/19/2018 2.19% 1.01052334
10/22/2018 2.18% 1.01070776
10/23/2018 2.17% 1.01076896
10/24/2018 2.18% 1.01082989
10/25/2018 2.19% 1.01089110
10/26/2018 2.19% 1.01095259
10/29/2018 2.18% 1.01113709
10/30/2018 2.18% 1.01119832
10/31/2018 2.22% 1.01125956
11/1/2018 2.22% 1.01132192
11/2/2018 2.25% 1.01138428
11/5/2018 2.24% 1.01157392
11/6/2018 2.22% 1.01163686
11/7/2018 2.18% 1.01169924
11/8/2018 2.21% 1.01176051
11/9/2018 2.20% 1.01182262
11/13/2018 2.20% 1.01206995
11/14/2018 2.20% 1.01213180
11/15/2018 2.28% 1.01219365
11/16/2018 2.26% 1.01225776
11/19/2018 2.24% 1.01244840
11/20/2018 2.20% 1.01251140
11/21/2018 2.18% 1.01257327
11/23/2018 2.23% 1.01269591
11/26/2018 2.20% 1.01288410
11/27/2018 2.19% 1.01294600
11/28/2018 2.19% 1.01300762
11/29/2018 2.24% 1.01306925
11/30/2018 2.28% 1.01313228
12/3/2018 2.23% 1.01332478
12/4/2018 2.27% 1.01338755
12/6/2018 2.34% 1.01351535
12/7/2018 2.30% 1.01358122
12/10/2018 2.22% 1.01377549
12/11/2018 2.19% 1.01383801
12/12/2018 2.20% 1.01389968
12/13/2018 2.21% 1.01396165
12/14/2018 2.21% 1.01402389
12/17/2018 2.31% 1.01421064
12/18/2018 2.32% 1.01427572
12/19/2018 2.30% 1.01434108
12/20/2018 2.41% 1.01440589
12/21/2018 2.40% 1.01447380
12/24/2018 2.41% 1.01467669
12/26/2018 2.44% 1.01481255
12/27/2018 2.44% 1.01488133
12/28/2018 2.46% 1.01495011
12/31/2018 3.00% 1.01515818
1/2/2019 3.15% 1.01532737
1/3/2019 2.70% 1.01541621
1/4/2019 2.45% 1.01549237
1/7/2019 2.41% 1.01569970
1/8/2019 2.42% 1.01576769
1/9/2019 2.45% 1.01583598
1/10/2019 2.43% 1.01590511
1/11/2019 2.41% 1.01597368
1/14/2019 2.40% 1.01617773
1/15/2019 2.46% 1.01624547
1/16/2019 2.43% 1.01631491
1/17/2019 2.41% 1.01638351
1/18/2019 2.42% 1.01645156
1/22/2019 2.41% 1.01672487
1/23/2019 2.40% 1.01679293
1/24/2019 2.41% 1.01686072
1/25/2019 2.40% 1.01692879
1/28/2019 2.39% 1.01713218
1/29/2019 2.40% 1.01719970
1/30/2019 2.39% 1.01726752
1/31/2019 2.58% 1.01733505
2/1/2019 2.47% 1.01740796
2/4/2019 2.40% 1.01761738
2/5/2019 2.40% 1.01768522
2/6/2019 2.38% 1.01775307
2/7/2019 2.38% 1.01782035
2/8/2019 2.37% 1.01788764
2/11/2019 2.40% 1.01808867
2/12/2019 2.39% 1.01815654
2/13/2019 2.38% 1.01822414
2/14/2019 2.39% 1.01829145
2/15/2019 2.43% 1.01835906
2/19/2019 2.40% 1.01863401
2/20/2019 2.39% 1.01870192
2/21/2019 2.39% 1.01876955
2/22/2019 2.40% 1.01883719
2/25/2019 2.38% 1.01904096
2/26/2019 2.38% 1.01910833
2/27/2019 2.37% 1.01917570
2/28/2019 2.58% 1.01924280
3/1/2019 2.38% 1.01931584
3/4/2019 2.38% 1.01951801
3/5/2019 2.38% 1.01958541
3/6/2019 2.38% 1.01965281
3/7/2019 2.38% 1.01972022
3/8/2019 2.39% 1.01978764
3/11/2019 2.38% 1.01999075
3/12/2019 2.39% 1.02005818
3/13/2019 2.40% 1.02012590
3/14/2019 2.42% 1.02019391
3/15/2019 2.46% 1.02026249
3/18/2019 2.41% 1.02047164
3/19/2019 2.42% 1.02053996
3/20/2019 2.47% 1.02060856
3/21/2019 2.44% 1.02067859
3/22/2019 2.40% 1.02074776
3/25/2019 2.40% 1.02095191
3/26/2019 2.40% 1.02101998
3/27/2019 2.40% 1.02108805
3/28/2019 2.43% 1.02115612
3/29/2019 2.65% 1.02122505
4/1/2019 2.46% 1.02145057
4/2/2019 2.46% 1.02152037
4/3/2019 2.47% 1.02159017
4/4/2019 2.46% 1.02166026
4/5/2019 2.46% 1.02173008
4/8/2019 2.46% 1.02193953
4/9/2019 2.45% 1.02200936
4/10/2019 2.45% 1.02207892
4/11/2019 2.44% 1.02214847
4/12/2019 2.44% 1.02221775
4/15/2019 2.47% 1.02242560
4/16/2019 2.47% 1.02249575
4/17/2019 2.50% 1.02256591
4/18/2019 2.50% 1.02263692
4/22/2019 2.46% 1.02292099
4/23/2019 2.46% 1.02299089
4/24/2019 2.44% 1.02306079
4/25/2019 2.45% 1.02313013
4/26/2019 2.46% 1.02319976
4/29/2019 2.48% 1.02340952
4/30/2019 2.76% 1.02348002
5/1/2019 2.54% 1.02355848
5/2/2019 2.50% 1.02363070
5/3/2019 2.43% 1.02370179
5/6/2019 2.42% 1.02390909
5/7/2019 2.44% 1.02397792
5/8/2019 2.43% 1.02404732
5/9/2019 2.41% 1.02411644
5/10/2019 2.40% 1.02418500
5/13/2019 2.38% 1.02438984
5/14/2019 2.39% 1.02445756
5/15/2019 2.48% 1.02452558
5/16/2019 2.43% 1.02459615
5/17/2019 2.42% 1.02466531
5/20/2019 2.39% 1.02487195
5/21/2019 2.38% 1.02493999
5/22/2019 2.37% 1.02500775
5/23/2019 2.37% 1.02507523
5/24/2019 2.37% 1.02514272
5/28/2019 2.41% 1.02541267
5/29/2019 2.40% 1.02548132
5/30/2019 2.40% 1.02554968
5/31/2019 2.49% 1.02561805
6/3/2019 2.40% 1.02583087
6/4/2019 2.39% 1.02589926
6/5/2019 2.40% 1.02596737
6/6/2019 2.40% 1.02603576
6/7/2019 2.39% 1.02610417
6/10/2019 2.39% 1.02630853
6/11/2019 2.38% 1.02637667
6/12/2019 2.37% 1.02644452
6/13/2019 2.35% 1.02651210
6/14/2019 2.35% 1.02657911
6/17/2019 2.41% 1.02678014
6/18/2019 2.39% 1.02684888
6/19/2019 2.36% 1.02691705
6/20/2019 2.36% 1.02698437
6/21/2019 2.37% 1.02705170
6/24/2019 2.39% 1.02725454
6/25/2019 2.41% 1.02732274
6/26/2019 2.43% 1.02739151
6/27/2019 2.42% 1.02746086
6/28/2019 2.50% 1.02752993
7/1/2019 2.42% 1.02774400
7/2/2019 2.51% 1.02781308
7/3/2019 2.56% 1.02788475
7/5/2019 2.59% 1.02803093
7/8/2019 2.48% 1.02825282
7/9/2019 2.45% 1.02832365
7/10/2019 2.46% 1.02839364
7/11/2019 2.41% 1.02846391
7/12/2019 2.36% 1.02853276
7/15/2019 2.46% 1.02873504
7/16/2019 2.47% 1.02880533
7/17/2019 2.47% 1.02887592
7/18/2019 2.46% 1.02894651
7/19/2019 2.41% 1.02901683
7/22/2019 2.40% 1.02922349
7/23/2019 2.40% 1.02929210
7/24/2019 2.41% 1.02936072
7/25/2019 2.42% 1.02942963
7/26/2019 2.41% 1.02949883
7/29/2019 2.40% 1.02970559
7/30/2019 2.39% 1.02977424
7/31/2019 2.55% 1.02984260
8/1/2019 2.19% 1.02991555
8/2/2019 2.19% 1.02997820
8/5/2019 2.13% 1.03016617
8/5/2019 2.13% 1.03016617
8/6/2019 2.11% 1.03022712
8/7/2019 2.10% 1.03028751
8/8/2019 2.09% 1.03034761
8/9/2019 2.11% 1.03040742
8/12/2019 2.12% 1.03058860
8/13/2019 2.16% 1.03064930
8/14/2019 2.13% 1.03071113
8/15/2019 2.18% 1.03077212
8/16/2019 2.13% 1.03083454
8/19/2019 2.11% 1.03101751
8/20/2019 2.13% 1.03107794
8/20/2019 2.13% 1.03107794
8/21/2019 2.10% 1.03113894
8/22/2019 2.09% 1.03119909
8/23/2019 2.10% 1.03125896
8/26/2019 2.10% 1.03143943
8/27/2019 2.15% 1.03149960
8/28/2019 2.12% 1.03156120
8/29/2019 2.12% 1.03162195
8/30/2019 2.16% 1.03168270
9/3/2019 2.17% 1.03193030
9/4/2019 2.21% 1.03199251
9/5/2019 2.21% 1.03205586
9/6/2019 2.15% 1.03211922
9/9/2019 2.12% 1.03230414
9/10/2019 2.14% 1.03236493
9/11/2019 2.15% 1.03242630
9/12/2019 2.20% 1.03248796
9/13/2019 2.20% 1.03255105
9/16/2019 2.43% 1.03274035
9/17/2019 5.25% 1.03281006
9/18/2019 2.55% 1.03296068
9/19/2019 1.95% 1.03303385
9/20/2019 1.86% 1.03308981
9/23/2019 1.85% 1.03324993
9/24/2019 1.96% 1.03330303
9/25/2019 2.01% 1.03335929
9/26/2019 1.85% 1.03341699
9/27/2019 1.82% 1.03347009
9/30/2019 2.35% 1.03362684
10/1/2019 1.88% 1.03369431
10/2/2019 1.85% 1.03374829
10/3/2019 1.84% 1.03380141
10/4/2019 1.82% 1.03385425
10/7/2019 1.83% 1.03401105
10/8/2019 1.85% 1.03406362
10/9/2019 1.85% 1.03411675
10/10/2019 1.85% 1.03416990
10/11/2019 1.85% 1.03422304
10/15/2019 2.00% 1.03443563
10/16/2019 2.05% 1.03449310
10/17/2019 1.95% 1.03455201
10/18/2019 1.88% 1.03460805
10/21/2019 1.86% 1.03477014
10/22/2019 1.87% 1.03482360
10/23/2019 1.87% 1.03487735
10/24/2019 1.86% 1.03493111
10/25/2019 1.84% 1.03498458
10/28/2019 1.82% 1.03514328
10/29/2019 1.81% 1.03519561
10/30/2019 1.82% 1.03524766
10/31/2019 1.76% 1.03529999
11/1/2019 1.58% 1.03535061
11/4/2019 1.56% 1.03548693
11/5/2019 1.58% 1.03553180
11/6/2019 1.57% 1.03557725
11/7/2019 1.56% 1.03562241
11/8/2019 1.56% 1.03566729
11/12/2019 1.57% 1.03584681
11/13/2019 1.57% 1.03589198
11/14/2019 1.58% 1.03593716
11/15/2019 1.59% 1.03598262
11/18/2019 1.56% 1.03611989
11/19/2019 1.57% 1.03616479
11/20/2019 1.57% 1.03620998
11/21/2019 1.58% 1.03625517
11/22/2019 1.58% 1.03630065
11/25/2019 1.56% 1.03643709
11/26/2019 1.54% 1.03648201
11/27/2019 1.55% 1.03652634
11/29/2019 1.65% 1.03661560
12/2/2019 1.63% 1.03675814
12/3/2019 1.55% 1.03680508
12/4/2019 1.54% 1.03684972
12/5/2019 1.55% 1.03689407
12/6/2019 1.55% 1.03693872
12/9/2019 1.56% 1.03707265
12/10/2019 1.55% 1.03711759
12/11/2019 1.54% 1.03716225
12/12/2019 1.53% 1.03720661
12/13/2019 1.54% 1.03725070
12/16/2019 1.62% 1.03738381
12/17/2019 1.54% 1.03743049
12/18/2019 1.53% 1.03747487
12/19/2019 1.53% 1.03751896
12/20/2019 1.53% 1.03756306
12/23/2019 1.52% 1.03769535
12/24/2019 1.52% 1.03773916
12/26/2019 1.52% 1.03782679
12/27/2019 1.53% 1.03787061
12/30/2019 1.54% 1.03800294
12/31/2019 1.55% 1.03804734
1/2/2020 1.54% 1.03813673
1/3/2020 1.55% 1.03818114
1/6/2020 1.55% 1.03831524
1/7/2020 1.56% 1.03835994
1/8/2020 1.55% 1.03840494
1/9/2020 1.55% 1.03844965
1/10/2020 1.55% 1.03849436
1/13/2020 1.54% 1.03862850
1/14/2020 1.55% 1.03867293
1/15/2020 1.56% 1.03871765
1/16/2020 1.55% 1.03876266
1/17/2020 1.54% 1.03880739
1/21/2020 1.54% 1.03898514
1/22/2020 1.54% 1.03902958
1/23/2020 1.54% 1.03907403
1/24/2020 1.53% 1.03911848
1/27/2020 1.53% 1.03925097
1/28/2020 1.53% 1.03929513
1/29/2020 1.53% 1.03933930
1/30/2020 1.58% 1.03938348
1/31/2020 1.60% 1.03942909
2/3/2020 1.59% 1.03956768
2/4/2020 1.60% 1.03961360
2/5/2020 1.59% 1.03965980
2/6/2020 1.59% 1.03970572
2/7/2020 1.58% 1.03975164
2/10/2020 1.58% 1.03988854
2/11/2020 1.58% 1.03993418
2/12/2020 1.57% 1.03997982
2/13/2020 1.57% 1.04002518
2/14/2020 1.58% 1.04007054
2/18/2020 1.60% 1.04025313
2/19/2020 1.59% 1.04029936
2/20/2020 1.60% 1.04034531
2/21/2020 1.58% 1.04039154
2/24/2020 1.58% 1.04052853
2/25/2020 1.59% 1.04057420
2/26/2020 1.58% 1.04062015
2/27/2020 1.58% 1.04066583
2/28/2020 1.60% 1.04071150
3/2/2020 1.59% 1.04085026
3/3/2020 1.64% 1.04089623
3/4/2020 1.23% 1.04094365
3/5/2020 1.12% 1.04097922
3/6/2020 1.10% 1.04101160
3/9/2020 1.09% 1.04110703
3/10/2020 1.11% 1.04113855
3/11/2020 1.15% 1.04117065
3/12/2020 1.20% 1.04120391
3/13/2020 1.10% 1.04123862
3/16/2020 0.26% 1.04133407
3/17/2020 0.54% 1.04134159
3/18/2020 0.10% 1.04135721
3/19/2020 0.06% 1.04136010
3/20/2020 0.04% 1.04136184
3/23/2020 0.02% 1.04136531
3/24/2020 0.01% 1.04136588
3/25/2020 0.01% 1.04136617
3/26/2020 0.01% 1.04136646
3/27/2020 0.01% 1.04136675
3/30/2020 0.01% 1.04136762
3/31/2020 0.01% 1.04136791
4/1/2020 0.01% 1.04136820
4/2/2020 0.01% 1.04136849
4/3/2020 0.01% 1.04136878
4/6/2020 0.01% 1.04136965
4/7/2020 0.01% 1.04136993
4/8/2020 0.01% 1.04137022
4/9/2020 0.01% 1.04137051
4/13/2020 0.02% 1.04137167
4/14/2020 0.06% 1.04137225
4/15/2020 0.03% 1.04137398
4/16/2020 0.03% 1.04137485
4/17/2020 0.03% 1.04137572
4/20/2020 0.02% 1.04137832
4/21/2020 0.01% 1.04137890
4/22/2020 0.01% 1.04137919
4/23/2020 0.01% 1.04137948
4/24/2020 0.03% 1.04137977
4/27/2020 0.03% 1.04138237
4/28/2020 0.01% 1.04138324
4/29/2020 0.01% 1.04138353
4/30/2020 0.04% 1.04138382
5/1/2020 0.03% 1.04138498
5/4/2020 0.05% 1.04138758
5/5/2020 0.05% 1.04138903
5/6/2020 0.05% 1.04139047
5/7/2020 0.05% 1.04139192
5/8/2020 0.06% 1.04139337
5/11/2020 0.06% 1.04139857
5/12/2020 0.06% 1.04140031
5/13/2020 0.04% 1.04140204
5/14/2020 0.02% 1.04140320
5/15/2020 0.05% 1.04140378
5/18/2020 0.04% 1.04140812
5/19/2020 0.04% 1.04140928
5/20/2020 0.01% 1.04141043
5/21/2020 0.02% 1.04141072
5/22/2020 0.04% 1.04141130
5/26/2020 0.06% 1.04141593
5/27/2020 0.06% 1.04141767
5/28/2020 0.06% 1.04141940
5/29/2020 0.06% 1.04142114
6/1/2020 0.06% 1.04142634
6/2/2020 0.07% 1.04142808
6/3/2020 0.06% 1.04143010
6/4/2020 0.07% 1.04143184
6/5/2020 0.07% 1.04143386
6/8/2020 0.07% 1.04143994
6/9/2020 0.08% 1.04144196
6/10/2020 0.07% 1.04144428
6/11/2020 0.08% 1.04144630
6/12/2020 0.08% 1.04144862
6/15/2020 0.09% 1.04145556
6/16/2020 0.09% 1.04145817
6/17/2020 0.09% 1.04146077
6/18/2020 0.09% 1.04146337
6/19/2020 0.09% 1.04146598
6/22/2020 0.08% 1.04147379
6/23/2020 0.07% 1.04147610
6/24/2020 0.08% 1.04147813
6/25/2020 0.09% 1.04148044
6/26/2020 0.08% 1.04148304
6/29/2020 0.08% 1.04148999
6/30/2020 0.10% 1.04149230
7/1/2020 0.11% 1.04149520
7/2/2020 0.11% 1.04149838
7/6/2020 0.10% 1.04151111
7/7/2020 0.10% 1.04151400
7/8/2020 0.10% 1.04151689
7/9/2020 0.10% 1.04151979
7/10/2020 0.10% 1.04152268
7/13/2020 0.10% 1.04153136
7/14/2020 0.11% 1.04153425
7/15/2020 0.13% 1.04153743
7/16/2020 0.12% 1.04154120
7/17/2020 0.12% 1.04154467
7/20/2020 0.12% 1.04155508
7/21/2020 0.11% 1.04155855
7/22/2020 0.10% 1.04156174
7/23/2020 0.10% 1.04156463
7/24/2020 0.10% 1.04156752
7/27/2020 0.10% 1.04157620
7/28/2020 0.10% 1.04157910
7/29/2020 0.09% 1.04158199
7/30/2020 0.10% 1.04158459
7/31/2020 0.10% 1.04158749
8/3/2020 0.10% 1.04159617
8/4/2020 0.09% 1.04159906
8/5/2020 0.09% 1.04160166
8/6/2020 0.09% 1.04160427
8/7/2020 0.09% 1.04160687
8/10/2020 0.09% 1.04161468
8/11/2020 0.10% 1.04161729
8/12/2020 0.09% 1.04162018
8/13/2020 0.09% 1.04162279
8/14/2020 0.09% 1.04162539
8/17/2020 0.10% 1.04163320
8/18/2020 0.09% 1.04163610
8/19/2020 0.09% 1.04163870
8/20/2020 0.07% 1.04164130
8/21/2020 0.07% 1.04164333
8/24/2020 0.08% 1.04164941
8/25/2020 0.08% 1.04165172
8/26/2020 0.07% 1.04165404
8/27/2020 0.07% 1.04165606
8/28/2020 0.07% 1.04165809
8/31/2020 0.09% 1.04166416
9/1/2020 0.09% 1.04166677
9/2/2020 0.09% 1.04166937
9/3/2020 0.10% 1.04167197
9/4/2020 0.09% 1.04167487
9/8/2020 0.09% 1.04168529
9/9/2020 0.09% 1.04168789
9/10/2020 0.09% 1.04169049
9/11/2020 0.09% 1.04169310
9/14/2020 0.09% 1.04170091
9/15/2020 0.10% 1.04170351
9/16/2020 0.10% 1.04170641
9/17/2020 0.10% 1.04170930
9/18/2020 0.09% 1.04171220
9/21/2020 0.08% 1.04172001
9/22/2020 0.07% 1.04172232
9/23/2020 0.06% 1.04172435
9/24/2020 0.07% 1.04172609
9/25/2020 0.08% 1.04172811
9/28/2020 0.08% 1.04173506
9/29/2020 0.07% 1.04173737
9/30/2020 0.08% 1.04173940
10/1/2020 0.08% 1.04174171
10/2/2020 0.10% 1.04174403
10/5/2020 0.09% 1.04175271
10/6/2020 0.10% 1.04175531
10/7/2020 0.09% 1.04175821
10/8/2020 0.08% 1.04176081
10/9/2020 0.09% 1.04176312
10/13/2020 0.09% 1.04177354
10/14/2020 0.09% 1.04177615
10/15/2020 0.10% 1.04177875
10/16/2020 0.09% 1.04178165
10/19/2020 0.09% 1.04178946
10/20/2020 0.08% 1.04179206
10/21/2020 0.07% 1.04179438
10/22/2020 0.07% 1.04179640
10/23/2020 0.08% 1.04179843
10/26/2020 0.09% 1.04180537
10/27/2020 0.09% 1.04180798
10/28/2020 0.08% 1.04181058
10/29/2020 0.09% 1.04181290
10/30/2020 0.09% 1.04181550
11/2/2020 0.11% 1.04182332
11/3/2020 0.10% 1.04182650
11/4/2020 0.10% 1.04182939
11/5/2020 0.11% 1.04183229
11/6/2020 0.10% 1.04183547
11/9/2020 0.10% 1.04184415
11/10/2020 0.10% 1.04184705
11/12/2020 0.09% 1.04185284
11/13/2020 0.09% 1.04185544
11/16/2020 0.10% 1.04186325
11/17/2020 0.09% 1.04186615
11/18/2020 0.07% 1.04186875
11/19/2020 0.06% 1.04187078
11/20/2020 0.05% 1.04187252
11/23/2020 0.05% 1.04187686
11/24/2020 0.07% 1.04187830
11/25/2020 0.08% 1.04188033
11/27/2020 0.08% 1.04188496
11/30/2020 0.09% 1.04189191
12/1/2020 0.08% 1.04189451
12/2/2020 0.08% 1.04189683
12/3/2020 0.08% 1.04189914
12/4/2020 0.09% 1.04190146
12/7/2020 0.08% 1.04190927
12/8/2020 0.07% 1.04191159
12/9/2020 0.08% 1.04191361
12/10/2020 0.08% 1.04191593
12/11/2020 0.08% 1.04191824
12/14/2020 0.08% 1.04192519
12/15/2020 0.09% 1.04192750
12/16/2020 0.09% 1.04193011
12/17/2020 0.09% 1.04193271
12/18/2020 0.09% 1.04193532
12/21/2020 0.09% 1.04194313
12/22/2020 0.07% 1.04194574
12/23/2020 0.06% 1.04194776
12/24/2020 0.08% 1.04194950
12/28/2020 0.09% 1.04195876
12/29/2020 0.10% 1.04196137
12/30/2020 0.09% 1.04196426
12/31/2020 0.07% 1.04196687
1/4/2021 0.10% 1.04197497
1/5/2021 0.11% 1.04197787
1/6/2021 0.10% 1.04198105
1/7/2021 0.10% 1.04198394
1/8/2021 0.09% 1.04198684
1/11/2021 0.09% 1.04199465
1/12/2021 0.08% 1.04199726
1/13/2021 0.08% 1.04199957
1/14/2021 0.08% 1.04200189
1/15/2021 0.08% 1.04200420
1/19/2021 0.07% 1.04201347
1/20/2021 0.06% 1.04201549
1/21/2021 0.04% 1.04201723
1/22/2021 0.05% 1.04201839
1/25/2021 0.06% 1.04202273
1/26/2021 0.03% 1.04202447
1/27/2021 0.03% 1.04202533
1/28/2021 0.04% 1.04202620
1/29/2021 0.06% 1.04202736
2/1/2021 0.07% 1.04203257
2/2/2021 0.07% 1.04203460
2/3/2021 0.07% 1.04203662
2/4/2021 0.05% 1.04203865
2/5/2021 0.02% 1.04204010
2/8/2021 0.02% 1.04204183
2/9/2021 0.05% 1.04204241
2/10/2021 0.06% 1.04204386
2/11/2021 0.06% 1.04204560
2/12/2021 0.05% 1.04204733
2/16/2021 0.06% 1.04205312
2/17/2021 0.06% 1.04205486
2/18/2021 0.03% 1.04205660
2/19/2021 0.02% 1.04205746
2/22/2021 0.03% 1.04205920
2/23/2021 0.01% 1.04206007
2/24/2021 0.02% 1.04206036
2/25/2021 0.03% 1.04206094
2/26/2021 0.01% 1.04206181
3/1/2021 0.02% 1.04206267
3/2/2021 0.04% 1.04206325
3/3/2021 0.04% 1.04206441
3/4/2021 0.02% 1.04206557
3/5/2021 0.02% 1.04206615
3/8/2021 0.02% 1.04206788
3/9/2021 0.02% 1.04206846
3/10/2021 0.02% 1.04206904
3/11/2021 0.01% 1.04206962
3/12/2021 0.01% 1.04206991
3/15/2021 0.01% 1.04207078
3/16/2021 0.01% 1.04207107
3/17/2021 0.01% 1.04207136
3/18/2021 0.01% 1.04207165
3/19/2021 0.01% 1.04207194
3/22/2021 0.01% 1.04207281
3/23/2021 0.01% 1.04207309
3/24/2021 0.01% 1.04207338
3/25/2021 0.01% 1.04207367
3/26/2021 0.01% 1.04207396
3/29/2021 0.01% 1.04207483
3/30/2021 0.01% 1.04207512
3/31/2021 0.01% 1.04207541
4/1/2021 0.01% 1.04207570
4/5/2021 0.01% 1.04207686
4/6/2021 0.01% 1.04207715
4/7/2021 0.01% 1.04207744
4/8/2021 0.01% 1.04207773
4/9/2021 0.01% 1.04207802
4/12/2021 0.01% 1.04207888
4/13/2021 0.01% 1.04207917
4/14/2021 0.01% 1.04207946
4/15/2021 0.01% 1.04207975
4/16/2021 0.01% 1.04208004
4/19/2021 0.01% 1.04208091
4/20/2021 0.01% 1.04208120
4/21/2021 0.01% 1.04208149
4/22/2021 0.01% 1.04208178
4/23/2021 0.01% 1.04208207
4/26/2021 0.01% 1.04208294
4/27/2021 0.01% 1.04208323
4/28/2021 0.01% 1.04208352
4/29/2021 0.01% 1.04208381
4/30/2021 0.01% 1.04208409
5/3/2021 0.01% 1.04208496
5/4/2021 0.01% 1.04208525
5/5/2021 0.01% 1.04208554
5/6/2021 0.01% 1.04208583
5/7/2021 0.01% 1.04208612
5/10/2021 0.01% 1.04208699
5/11/2021 0.01% 1.04208728
5/12/2021 0.01% 1.04208757
5/13/2021 0.01% 1.04208786
5/14/2021 0.01% 1.04208815
5/17/2021 0.01% 1.04208902
5/18/2021 0.01% 1.04208931
5/19/2021 0.01% 1.04208959
5/20/2021 0.01% 1.04208988
5/21/2021 0.01% 1.04209017
5/24/2021 0.01% 1.04209104
5/25/2021 0.01% 1.04209133
5/26/2021 0.01% 1.04209162
5/27/2021 0.01% 1.04209191
5/28/2021 0.01% 1.04209220
6/1/2021 0.01% 1.04209336
6/2/2021 0.01% 1.04209365
6/3/2021 0.01% 1.04209394
6/4/2021 0.01% 1.04209423
6/7/2021 0.01% 1.04209509
6/8/2021 0.01% 1.04209538
6/9/2021 0.01% 1.04209567
6/10/2021 0.01% 1.04209596
6/11/2021 0.01% 1.04209625
6/14/2021 0.01% 1.04209712
6/15/2021 0.01% 1.04209741
6/16/2021 0.01% 1.04209770
6/17/2021 0.05% 1.04209799
6/18/2021 0.05% 1.04209944
6/21/2021 0.05% 1.04210378
6/22/2021 0.05% 1.04210523
6/23/2021 0.05% 1.04210667
6/24/2021 0.05% 1.04210812
6/25/2021 0.05% 1.04210957
6/28/2021 0.05% 1.04211391
6/29/2021 0.05% 1.04211536
6/30/2021 0.05% 1.04211680
7/1/2021 0.05% 1.04211825
7/2/2021 0.05% 1.04211970
7/6/2021 0.05% 1.04212549
7/7/2021 0.05% 1.04212694
7/8/2021 0.05% 1.04212838
7/9/2021 0.05% 1.04212983
7/12/2021 0.05% 1.04213417
7/13/2021 0.05% 1.04213562
7/14/2021 0.05% 1.04213707
7/15/2021 0.05% 1.04213852
7/16/2021 0.05% 1.04213996
7/19/2021 0.05% 1.04214431
7/20/2021 0.05% 1.04214575
7/21/2021 0.05% 1.04214720
7/22/2021 0.05% 1.04214865
7/23/2021 0.05% 1.04215010
7/26/2021 0.05% 1.04215444
7/27/2021 0.05% 1.04215589
7/28/2021 0.05% 1.04215733
7/29/2021 0.05% 1.04215878
7/30/2021 0.05% 1.04216023
8/2/2021 0.05% 1.04216457
8/3/2021 0.05% 1.04216602
8/4/2021 0.05% 1.04216746
8/5/2021 0.05% 1.04216891
8/6/2021 0.05% 1.04217036
8/9/2021 0.05% 1.04217470
8/10/2021 0.05% 1.04217615
8/11/2021 0.05% 1.04217760
8/12/2021 0.05% 1.04217904
8/13/2021 0.05% 1.04218049
8/16/2021 0.05% 1.04218483
8/17/2021 0.05% 1.04218628
8/18/2021 0.05% 1.04218773
8/19/2021 0.05% 1.04218918
8/20/2021 0.05% 1.04219062
8/23/2021 0.05% 1.04219497
8/24/2021 0.05% 1.04219641
8/25/2021 0.05% 1.04219786
8/26/2021 0.05% 1.04219931
8/27/2021 0.05% 1.04220076
8/30/2021 0.05% 1.04220510
8/31/2021 0.05% 1.04220655
9/1/2021 0.05% 1.04220799
9/2/2021 0.05% 1.04220944
9/3/2021 0.05% 1.04221089
9/7/2021 0.05% 1.04221668
9/8/2021 0.05% 1.04221813
9/9/2021 0.05% 1.04221957
9/10/2021 0.05% 1.04222102
9/13/2021 0.05% 1.04222536
9/14/2021 0.05% 1.04222681
9/15/2021 0.05% 1.04222826
9/16/2021 0.05% 1.04222971
9/17/2021 0.05% 1.04223115
9/20/2021 0.05% 1.04223550
9/21/2021 0.05% 1.04223694
9/22/2021 0.05% 1.04223839
9/23/2021 0.05% 1.04223984
9/24/2021 0.05% 1.04224129
9/27/2021 0.05% 1.04224563
9/28/2021 0.05% 1.04224708
9/29/2021 0.05% 1.04224853
9/30/2021 0.05% 1.04224997
10/1/2021 0.05% 1.04225142
10/4/2021 0.05% 1.04225576
10/5/2021 0.05% 1.04225721
10/6/2021 0.05% 1.04225866
10/7/2021 0.05% 1.04226011
10/8/2021 0.05% 1.04226155
10/12/2021 0.05% 1.04226734
10/13/2021 0.05% 1.04226879
10/14/2021 0.05% 1.04227024
10/15/2021 0.05% 1.04227169
10/18/2021 0.05% 1.04227603
10/19/2021 0.03% 1.04227748
10/20/2021 0.03% 1.04227835
10/21/2021 0.03% 1.04227921
10/22/2021 0.05% 1.04228008
10/25/2021 0.04% 1.04228443
10/26/2021 0.05% 1.04228558
10/27/2021 0.05% 1.04228703
10/28/2021 0.05% 1.04228848
10/29/2021 0.05% 1.04228993
11/1/2021 0.05% 1.04229427
11/2/2021 0.05% 1.04229572
11/3/2021 0.05% 1.04229716
11/4/2021 0.05% 1.04229861
11/5/2021 0.05% 1.04230006
11/8/2021 0.05% 1.04230440
11/9/2021 0.05% 1.04230585
11/10/2021 0.05% 1.04230730
11/12/2021 0.05% 1.04231019
11/15/2021 0.05% 1.04231454
11/16/2021 0.05% 1.04231598
11/17/2021 0.05% 1.04231743
11/18/2021 0.05% 1.04231888
11/19/2021 0.05% 1.04232033
11/22/2021 0.05% 1.04232467
11/23/2021 0.05% 1.04232612
11/24/2021 0.05% 1.04232757
11/26/2021 0.05% 1.04233046
11/29/2021 0.05% 1.04233480
11/30/2021 0.05% 1.04233625
12/1/2021 0.05% 1.04233770
12/2/2021 0.05% 1.04233915
12/3/2021 0.05% 1.04234059
12/6/2021 0.05% 1.04234494
12/7/2021 0.05% 1.04234639
12/8/2021 0.05% 1.04234783
12/9/2021 0.05% 1.04234928
12/10/2021 0.05% 1.04235073
12/13/2021 0.05% 1.04235507
12/14/2021 0.05% 1.04235652
12/15/2021 0.05% 1.04235797
12/16/2021 0.05% 1.04235941
12/17/2021 0.05% 1.04236086
12/20/2021 0.04% 1.04236521
12/21/2021 0.05% 1.04236636
12/22/2021 0.05% 1.04236781
12/23/2021 0.05% 1.04236926
12/27/2021 0.05% 1.04237505
12/28/2021 0.05% 1.04237650
12/29/2021 0.05% 1.04237795
12/30/2021 0.05% 1.04237939
12/31/2021 0.05% 1.04238084
1/3/2022 0.05% 1.04238518
1/4/2022 0.05% 1.04238663
1/5/2022 0.05% 1.04238808
1/6/2022 0.05% 1.04238953
1/7/2022 0.05% 1.04239098
1/10/2022 0.05% 1.04239532
1/11/2022 0.05% 1.04239677
1/12/2022 0.05% 1.04239821
1/13/2022 0.05% 1.04239966
1/14/2022 0.05% 1.04240111
1/18/2022 0.05% 1.04240690
1/19/2022 0.05% 1.04240835
1/20/2022 0.04% 1.04240980
1/21/2022 0.05% 1.04241095
1/24/2022 0.04% 1.04241530
1/25/2022 0.05% 1.04241646
1/26/2022 0.04% 1.04241790
1/27/2022 0.04% 1.04241906
1/28/2022 0.05% 1.04242022
1/31/2022 0.05% 1.04242456
2/1/2022 0.05% 1.04242601
2/2/2022 0.05% 1.04242746
2/3/2022 0.05% 1.04242891
2/4/2022 0.05% 1.04243036
2/7/2022 0.05% 1.04243470
2/8/2022 0.05% 1.04243615
2/9/2022 0.04% 1.04243759
2/10/2022 0.05% 1.04243875
2/11/2022 0.05% 1.04244020
2/14/2022 0.05% 1.04244454
2/15/2022 0.05% 1.04244599
2/16/2022 0.05% 1.04244744
2/17/2022 0.05% 1.04244889
2/18/2022 0.05% 1.04245034
2/22/2022 0.05% 1.04245613
2/23/2022 0.05% 1.04245757
2/24/2022 0.05% 1.04245902
2/25/2022 0.05% 1.04246047
2/28/2022 0.05% 1.04246481
3/1/2022 0.05% 1.04246626
3/2/2022 0.05% 1.04246771
3/3/2022 0.05% 1.04246916
3/4/2022 0.05% 1.04247061
3/7/2022 0.05% 1.04247495
3/8/2022 0.05% 1.04247640
3/9/2022 0.05% 1.04247784
3/10/2022 0.05% 1.04247929
3/11/2022 0.05% 1.04248074
3/14/2022 0.05% 1.04248508
3/15/2022 0.05% 1.04248653
3/16/2022 0.05% 1.04248798
3/17/2022 0.30% 1.04248943
3/18/2022 0.30% 1.04249812
3/21/2022 0.29% 1.04252418
3/22/2022 0.28% 1.04253258
3/23/2022 0.27% 1.04254068
3/24/2022 0.27% 1.04254850
3/25/2022 0.28% 1.04255632
3/28/2022 0.28% 1.04258065
3/29/2022 0.28% 1.04258876
3/30/2022 0.27% 1.04259687
3/31/2022 0.29% 1.04260469
4/1/2022 0.30% 1.04261309
4/4/2022 0.30% 1.04263915
4/5/2022 0.30% 1.04264784
4/6/2022 0.30% 1.04265653
4/7/2022 0.30% 1.04266522
4/8/2022 0.30% 1.04267391
4/11/2022 0.30% 1.04269997
4/12/2022 0.29% 1.04270866
4/13/2022 0.29% 1.04271706
4/14/2022 0.29% 1.04272546
4/18/2022 0.29% 1.04275906
4/19/2022 0.28% 1.04276746
4/20/2022 0.27% 1.04277557
4/21/2022 0.26% 1.04278339
4/22/2022 0.27% 1.04279092
4/25/2022 0.27% 1.04281438
4/26/2022 0.27% 1.04282221
4/27/2022 0.28% 1.04283003
4/28/2022 0.28% 1.04283814
4/29/2022 0.28% 1.04284625
5/2/2022 0.30% 1.04287058
5/3/2022 0.30% 1.04287927
5/4/2022 0.30% 1.04288796
5/5/2022 0.79% 1.04289665
5/6/2022 0.78% 1.04291954
5/9/2022 0.78% 1.04298733
5/10/2022 0.78% 1.04300993
5/11/2022 0.78% 1.04303253
5/12/2022 0.79% 1.04305513
5/13/2022 0.79% 1.04307801
5/15/2022 1.04312379
5/16/2022 0.80% 1.04314668
5/17/2022 0.80% 1.04316986
5/18/2022 0.79% 1.04319305
5/19/2022 0.79% 1.04321594
5/20/2022 0.78% 1.04323883
5/23/2022 0.78% 1.04330664
5/24/2022 0.78% 1.04332925
5/25/2022 0.78% 1.04335185
5/26/2022 0.78% 1.04337446
5/27/2022 0.78% 1.04339706
5/31/2022 0.79% 1.04348749
6/1/2022 0.80% 1.04351039
6/2/2022 0.79% 1.04353358
6/3/2022 0.78% 1.04355648
6/6/2022 0.78% 1.04362431
6/7/2022 0.77% 1.04364692
6/8/2022 0.76% 1.04366925
6/9/2022 0.75% 1.04369128
6/10/2022 0.75% 1.04371302
6/13/2022 0.73% 1.04377825
6/14/2022 0.69% 1.04379942
6/15/2022 0.70% 1.04381943
6/16/2022 1.45% 1.04383972
6/17/2022 1.45% 1.04388177
6/21/2022 1.45% 1.04404995
6/22/2022 1.45% 1.04409200
6/23/2022 1.44% 1.04413405
6/24/2022 1.46% 1.04417582
6/27/2022 1.50% 1.04430286
6/28/2022 1.52% 1.04434637
6/29/2022 1.51% 1.04439047
6/30/2022 1.50% 1.04443427
7/1/2022 1.52% 1.04447779
7/5/2022 1.54% 1.04465419
7/6/2022 1.54% 1.04469888
7/7/2022 1.54% 1.04474357
7/8/2022 1.53% 1.04478826
7/11/2022 1.53% 1.04492147
7/12/2022 1.54% 1.04496588
7/13/2022 1.53% 1.04501058
7/14/2022 1.53% 1.04505500
7/15/2022 1.54% 1.04509941
7/18/2022 1.54% 1.04523353
7/19/2022 1.54% 1.04527824
7/20/2022 1.53% 1.04532296
7/21/2022 1.53% 1.04536739
7/22/2022 1.52% 1.04541181
7/25/2022 1.53% 1.04554423
7/26/2022 1.53% 1.04558867
7/27/2022 1.53% 1.04563311
7/28/2022 2.28% 1.04567754
7/29/2022 2.27% 1.04574377
8/1/2022 2.28% 1.04594159
8/2/2022 2.30% 1.04600783
8/3/2022 2.29% 1.04607466
8/4/2022 2.29% 1.04614120
8/5/2022 2.28% 1.04620775
8/8/2022 2.28% 1.04640653
8/9/2022 2.29% 1.04647280
8/10/2022 2.28% 1.04653937
8/11/2022 2.28% 1.04660565
8/12/2022 2.28% 1.04667194
8/15/2022 2.29% 1.04687080
8/16/2022 2.29% 1.04693740
8/17/2022 2.29% 1.04700399
8/18/2022 2.28% 1.04707059
8/19/2022 2.28% 1.04713691
8/22/2022 2.28% 1.04733586
8/23/2022 2.27% 1.04740220
8/24/2022 2.27% 1.04746824
8/25/2022 2.28% 1.04753429
8/26/2022 2.28% 1.04760063
8/29/2022 2.28% 1.04779968
8/30/2022 2.29% 1.04786604
8/31/2022 2.29% 1.04793269
9/1/2022 2.29% 1.04799935
9/2/2022 2.29% 1.04806602
9/6/2022 2.29% 1.04833269
9/7/2022 2.28% 1.04839938
9/8/2022 2.28% 1.04846578
9/9/2022 2.28% 1.04853218
9/12/2022 2.28% 1.04873140
9/13/2022 2.28% 1.04879782
9/14/2022 2.27% 1.04886424
9/15/2022 2.28% 1.04893038
9/16/2022 2.27% 1.04899681
9/19/2022 2.27% 1.04919525
9/20/2022 2.26% 1.04926141
9/21/2022 2.25% 1.04932728
9/22/2022 2.99% 1.04939286
9/23/2022 2.99% 1.04948002
9/26/2022 2.99% 1.04974151
9/27/2022 2.98% 1.04982870
9/28/2022 2.98% 1.04991560
9/29/2022 2.96% 1.05000251
9/30/2022 2.98% 1.05008884
10/3/2022 3.00% 1.05034962
10/4/2022 3.04% 1.05043715
10/5/2022 3.04% 1.05052585
10/6/2022 3.05% 1.05061456
10/6/2022 1.05070357
INDEX
DOD $ 10,000,000
1.04312379 Initial Date 5/15/2022
1.04351039 Payment Date 11/15/2022
1.04447779 Invoice Cut-off Date 9/15/2022
1.04594159
1.0468708
1.04799935
1.04893038
# of
To Date days SOFR Rate (%) Spread (%) All-in Rate (%)
6/1/2022 17 0.7848372 1.50 2.284837
7/1/2022 30 1.11288805 1.50 2.612888
8/1/2022 31 1.62962133 1.50 3.129621
9/1/2022 31 2.29086595 1.50 3.790866
9/15/2022 14 2.29510358 1.50 3.795104
For the last 60 days of the billing cycle
9/15/2022 31 2.2846853 1.50 3.784685
11/15/2022 61
TOTAL INTEREST
Total Interest
Accrued $
10,789.51
21,774.07
26,949.52
32,643.57
14,758.74
Estimated All-In Rate
64,129.39
171,044.79
Box 15 – Debt Suspension: Interest Accruals Integrated in the DOD
Total Comittment 100,000,000 Date Disbursement ($)
Interest Rate (Fixed) (% p.y.) 5.00% 8/15/2022 100,000,000.00
Periodicity (Months) 1 Total Disbursed 100,000,000.00
Interest Method Simple
Day-Count Basis: DC/360 360
Amortization Schedule Constant
First Amortization 9/15/2022
Original Number of Installments 30
24 on top of
Renegotiated Number of remaining 15
Installments from the original
agreement
Date Disbursement ($) DOD ($) # of Days Fraction Year
8/15/2022 100,000,000.00 100,000,000.00
9/15/2022 96,666,666.67 31 0.004305556
10/15/2022 93,333,333.34 30 0.004166667
11/15/2022 90,000,000.01 31 0.004305556
12/15/2022 86,666,666.68 30 0.004166667
1/15/2023 83,333,333.35 31 0.004305556
2/15/2023 80,000,000.02 31 0.004305556
3/15/2023 76,666,666.69 28 0.003888889
4/15/2023 73,333,333.36 31 0.004305556
5/15/2023 70,000,000.03 30 0.004166667
6/15/2023 66,666,666.70 31 0.004305556
7/15/2023 63,333,333.36 30 0.004166667
8/15/2023 60,000,000.03 31 0.004305556
9/15/2023 56,666,666.69 31 0.004305556
10/15/2023 53,333,333.36 30 0.004166667
11/15/2023 50,000,000.02 31 0.004305556
12/15/2023 46,666,666.69 30 0.004166667
SUSPENDED PAYMENTS
1/15/2024 46,867,592.62 31 0.004305556
2/15/2024 47,069,383.64 31 0.004305556
3/15/2024 47,258,968.66 29 0.004027778
4/15/2024 47,462,444.78 31 0.004305556
5/15/2024 47,660,204.97 30 0.004166667
6/15/2024 47,865,408.63 31 0.004305556
7/15/2024 48,064,847.83 30 0.004166667
8/15/2024 48,271,793.70 31 0.004305556
9/15/2024 48,479,630.59 31 0.004305556
10/15/2024 48,681,629.05 30 0.004166667
11/15/2024 48,891,230.51 31 0.004305556
12/15/2024 49,094,943.97 30 0.004166667
1/15/2025 49,306,324.98 31 0.004305556
2/15/2025 49,518,616.10 31 0.004305556
3/15/2025 49,711,188.50 28 0.003888889
4/15/2025 49,925,222.78 31 0.004305556
5/15/2025 50,133,244.54 30 0.004166667
6/15/2025 50,349,096.01 31 0.004305556
7/15/2025 50,558,883.91 30 0.004166667
8/15/2025 50,776,567.99 31 0.004305556
9/15/2025 50,995,189.32 31 0.004305556
10/15/2025 51,207,669.28 30 0.004166667
11/15/2025 51,428,146.74 31 0.004305556
12/15/2025 51,642,430.68 30 0.004166667
1/15/2026 50,283,419.35 31 0.004305556
2/15/2026 48,924,408.02 31 0.004305556
3/15/2026 47,565,396.69 28 0.003888889
4/15/2026 46,206,385.36 31 0.004305556
5/15/2026 44,847,374.03 30 0.004166667
6/15/2026 43,488,362.70 31 0.004305556
7/15/2026 42,129,351.37 30 0.004166667
8/15/2026 40,770,340.04 31 0.004305556
9/15/2026 39,411,328.71 31 0.004305556
10/15/2026 38,052,317.38 30 0.004166667
11/15/2026 36,693,306.04 31 0.004305556
12/15/2026 35,334,294.71 30 0.004166667
1/15/2027 33,975,283.37 31 0.004305556
2/15/2027 32,616,272.04 31 0.004305556
3/15/2027 31,257,260.70 28 0.003888889
4/15/2027 29,898,249.37 31 0.004305556
5/15/2027 28,539,238.03 30 0.004166667
6/15/2027 27,180,226.70 31 0.004305556
7/15/2027 25,821,215.36 30 0.004166667
8/15/2027 24,462,204.03 31 0.004305556
9/15/2027 23,103,192.69 31 0.004305556
10/15/2027 21,744,181.36 30 0.004166667
11/15/2027 20,385,170.02 31 0.004305556
12/15/2027 19,026,158.69 30 0.004166667
1/15/2028 17,667,147.35 31 0.004305556
2/15/2028 16,308,136.02 31 0.004305556
3/15/2028 14,949,124.68 29 0.004027778
4/15/2028 13,590,113.35 31 0.004305556
5/15/2028 12,231,102.01 30 0.004166667
6/15/2028 10,872,090.68 31 0.004305556
7/15/2028 9,513,079.34 30 0.004166667
8/15/2028 8,154,068.01 31 0.004305556
9/15/2028 6,795,056.67 31 0.004305556
10/15/2028 5,436,045.34 30 0.004166667
11/15/2028 4,077,034.00 31 0.004305556
12/15/2028 2,718,022.67 30 0.004166667
1/15/2029 1,359,011.33 31 0.004305556
2/15/2029 0.00 31 0.004305556
# of
Interest Accrued ($) Remaining Amortization ($) TOTAL BILLED ($)
Installment
430,555.56 30 3,333,333.33 3,763,888.89
402,777.78 29 3,333,333.33 3,736,111.11
401,851.85 28 3,333,333.33 3,735,185.18
375,000.00 27 3,333,333.33 3,708,333.33
373,148.15 26 3,333,333.33 3,706,481.48
358,796.30 25 3,333,333.33 3,692,129.63
311,111.11 24 3,333,333.33 3,644,444.44
330,092.59 23 3,333,333.33 3,663,425.92
305,555.56 22 3,333,333.33 3,638,888.89
301,388.89 21 3,333,333.33 3,634,722.22
277,777.78 20 3,333,333.34 3,611,111.12
272,685.19 19 3,333,333.33 3,606,018.52
258,333.33 18 3,333,333.34 3,591,666.67
236,111.11 17 3,333,333.33 3,569,444.44
229,629.63 16 3,333,333.34 3,562,962.97
208,333.33 15 3,333,333.33 3,541,666.66
# of Suspended Payments
between 2019 and 2020
200,925.93 - - 1
201,791.02 - - 2
189,585.02 - - 3
203,476.12 - - 4
197,760.19 - - 5
205,203.66 - - 6
199,439.20 - - 7
206,945.87 - - 8
207,836.89 - - 9
201,998.46 - - 10
209,601.46 - - 11
203,713.46 - - 12
211,381.01 - - 13
212,291.12 - - 14
192,572.40 - - 15
214,034.28 - - 16
208,021.76 - - 17
215,851.47 - - 18
209,787.90 - - 19
217,684.08 - - 20
218,621.33 - - 21
212,479.96 - - 22
220,477.46 - - 23
214,283.94 - - 24
222,349.35 38 1,359,011.33 1,581,360.68 Payments are resumed=> Extended timeline
216,498.06 37 1,359,011.33 1,575,509.39
190,261.59 36 1,359,011.33 1,549,272.92
204,795.46 35 1,359,011.33 1,563,806.79
192,526.61 34 1,359,011.33 1,551,537.94
193,092.86 33 1,359,011.33 1,552,104.19
181,201.51 32 1,359,011.33 1,540,212.84
181,390.26 31 1,359,011.33 1,540,401.59
175,538.96 30 1,359,011.33 1,534,550.29
164,213.87 29 1,359,011.33 1,523,225.20
163,836.37 28 1,359,011.34 1,522,847.71
152,888.78 27 1,359,011.33 1,511,900.11
152,133.77 26 1,359,011.34 1,511,145.11
146,282.47 25 1,359,011.33 1,505,293.80
126,841.06 24 1,359,011.34 1,485,852.40
134,579.87 23 1,359,011.33 1,493,591.20
124,576.04 22 1,359,011.34 1,483,587.38
122,877.27 21 1,359,011.33 1,481,888.60
113,250.94 20 1,359,011.34 1,472,262.28
111,174.68 19 1,359,011.33 1,470,186.01
105,323.38 18 1,359,011.34 1,464,334.72
96,263.30 17 1,359,011.33 1,455,274.63
93,620.78 16 1,359,011.34 1,452,632.12
84,938.21 15 1,359,011.33 1,443,949.54
81,918.18 14 1,359,011.34 1,440,929.52
76,066.88 13 1,359,011.33 1,435,078.21
65,685.55 12 1,359,011.34 1,424,696.89
64,364.29 11 1,359,011.33 1,423,375.62
56,625.47 10 1,359,011.34 1,415,636.81
52,661.69 9 1,359,011.33 1,411,673.02
45,300.38 8 1,359,011.34 1,404,311.72
40,959.09 7 1,359,011.33 1,399,970.42
35,107.79 6 1,359,011.34 1,394,119.13
28,312.74 5 1,359,011.33 1,387,324.07
23,405.20 4 1,359,011.34 1,382,416.54
16,987.64 3 1,359,011.33 1,375,998.97
11,702.60 2 1,359,011.34 1,370,713.94
5,851.30 1 1,359,011.33 1,364,862.63
Disbursement Fraction
Date DOD ($) # of Days
($) Year
8/15/2022 100,000,000 100,000,000.00
9/15/2022 96,666,666.67 31 0.004306
10/15/2022 93,333,333.34 30 0.004167
11/15/2022 90,000,000.01 31 0.004306
… … … … …
11/15/2023 50,000,000.02 31 0.004306
12/15/2023 46,666,666.69 30 0.004167
SUSPENDED PAYMENTS
1/15/2024 46,867,592.62 31 0.004306
2/15/2024 47,069,383.64 31 0.004306
3/15/2024 47,258,968.66 29 0.004028
… … … … …
11/15/2025 51,428,146.74 31 0.004306
12/15/2025 51,642,430.68 30 0.004167
PAYMENTS ARE RESUMED
1/15/2026 50,283,419.35 31 0.004306
2/15/2026 48,924,408.02 31 0.004306
3/15/2026 47,565,396.69 28 0.003889
… … … … …
11/15/2028 4,077,034.00 31 0.004306
12/15/2028 2,718,022.67 30 0.004167
1/15/2029 1,359,011.33 31 0.004306
2/15/2029 0.00 31 0.004306
# of
Interest Amortization TOTAL BILLED
Remaining
Accrued ($) ($) ($)
Installment
430,555.56 30 3,333,333.33 3,763,888.89
402,777.78 29 3,333,333.33 3,736,111.11
401,851.85 28 3,333,333.33 3,735,185.18
… … … …
229,629.63 16 3,333,333.34 3,562,962.97
208,333.33 15 3,333,333.33 3,541,666.66
ENDED PAYMENTS
200,925.93 - -
201,791.02 - -
189,585.02 - -
… … … …
220,477.46 - -
214,283.94 - -
ENTS ARE RESUMED
222,349.35 38 1,359,011.33 1,581,360.68
216,498.06 37 1,359,011.33 1,575,509.39
190,261.59 36 1,359,011.33 1,549,272.92
… … … …
23,405.20 4 1,359,011.34 1,382,416.54
16,987.64 3 1,359,011.33 1,375,998.97
11,702.60 2 1,359,011.34 1,370,713.94
5,851.30 1 1,359,011.33 1,364,862.63