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Date: 12/10/2021 Time: 7:46 AM Page: 1
Certificate Cost Projection by Month and Rate
All OPEN Certificates
Mat-Month | Div Rate | Balance | Count |
----------|----------|----------------|----------|
2002/09 | 5.45 | $3,166.09 | 1 |
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Totals : 5.45 | $3,166.09 | 1 |
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2002/10 | .00 | $16,911.11 | 3 |
2002/10 | .75 | $2,500.00 | 1 |
2002/10 | 5.15 | $45,015.95 | 2 |
2002/10 | 5.34 | $15,216.14 | 1 |
2002/10 | 5.39 | $53,001.75 | 2 |
2002/10 | 6.00 | $64,677.93 | 7 |
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Totals : 5.01 | $197,322.88 | 16 |
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2002/11 | 4.90 | $18,182.22 | 1 |
2002/11 | 5.10 | $3,265.83 | 1 |
2002/11 | 5.15 | $25,985.36 | 1 |
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Totals : 5.05 | $47,433.41 | 3 |
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2002/12 | 5.10 | $1,461.48 | 1 |
2002/12 | 5.25 | $30,290.13 | 3 |
2002/12 | 5.35 | $55,623.77 | 1 |
2002/12 | 5.60 | $68,101.07 | 1 |
2002/12 | 6.00 | $312,183.54 | 4 |
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Totals : 5.81 | $467,659.99 | 10 |
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