|
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />Total
<br />2023 2024 2025 2026 2027 2028 2029
<br />January 1 - 418,348.19 445,000.00 - - - - 863,348.19
<br />February 2 - - 245,000.00 249,000.00 480,000.00 - - 974,000.00
<br />March 3 - 370,560.80 733,815.00 607,915.60 240,000.00 - - 1,952,291.40
<br />April 4 - 200,454.22 350,000.00 245,000.00 450,000.00 - - 1,245,454.22
<br />May 5 - 245,000.00 - 245,000.00 - - - 490,000.00
<br />June 6 - 545,082.67 - - - - - 545,082.67
<br />August 7 - 586,000.00 745,000.00 735,000.00 - - - 2,066,000.00
<br />August 8 - 735,000.00 490,000.00 733,000.00 - - - 1,958,000.00
<br />September 9 - 249,376.70 198,030.19 - - - - 447,406.89
<br />October 10 739,854.20 383,919.72 - - - - - 1,123,773.92
<br />November 11 245,000.00 - 245,000.00 - - - - 490,000.00
<br />December 12 245,000.00 492,000.00 - 245,000.00 - - - 982,000.00
<br />1,229,854.20 4,225,742.30 3,451,845.19 3,059,915.60 1,170,000.00 - - 13,137,357.29
<br />14,891,226.63
<br />1,753,869.34 MM
<br />Investments Maturity by Year and Month
<br />1,229,854.20
<br />4,225,742.30
<br />3,451,845.19
<br />3,059,915.60
<br />1,170,000.00
<br />2023 2024 2025 2026 2027
<br />Maturities by Year
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