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SaiesMaturities
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EFTA01521186.pdf
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change - Outflows (101,512.47) (75,122.88) (78,72704) Total Outflows TRADE ACTIVITY (699.477.72) 0101,642.01D (7642228) (76.160.74) Settled SaiesMaturities/RecIemptions 99,477.73 99,477.73 75,122.88 75,122.88 Total Trade Activity $89,477.73 899,47733 76,122.88 75,122.88 Ending Cash Balance MEI
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