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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