Treasury

Date	Amount
March, 2023	850,000
April, 2023	1,700,000
May, 2023	2,550,000
June, 2023	3,400,000
July, 2023	4,250,000
August, 2023	5,100,000
September, 2023	5,950,000
October, 2023	6,800,000
November, 2023	7,650,000
December, 2023	8,500,000
January, 2024	9,350,000
February, 2024	10,200,000
March, 2024	11,050,000
April, 2024	11,900,000
May, 2024	12,750,000
June, 2024	13,600,000
July, 2024	14,450,000
August, 2024	15,300,000
September, 2024	16,150,000
October, 2024	17,000,000
November, 2024	17,850,000
December, 2024	18,700,000
January, 2025	19,550,000
February, 2025	20,400,000
March, 2025	21,250,000
April, 2025	22,100,000
May, 2025	22,950,000
June, 2025	23,800,000
July, 2025	24,650,000
August, 2025	25,500,000
September, 2025	26,350,000
October, 2025	27,200,000
November, 2025	28,050,000
December, 2025	28,900,000
January, 2026	29,750,000
February, 2026	30,600,000
March, 2026	31,450,000
April, 2026	32,300,000
May, 2026	33,150,000
June, 2026	34,000,000
July, 2026	34,850,000
August, 2026	35,700,000
September, 2026	36,550,000
October, 2026	37,400,000
November, 2026	38,250,000
December, 2026	39,100,000
January, 2027	39,950,000
February, 2027	40,800,000
March, 2027	41,650,000
April, 2027	42,500,000
May, 2027	43,350,000
June, 2027	44,200,000
July, 2027	45,050,000
August, 2027	45,900,000
September, 2027	46,750,000
October, 2027	47,600,000
November, 2027	48,450,000
December, 2027	49,300,000
January, 2028	50,150,000
February, 2028	51,000,000