are not Dialecte(' by SIK. Money market sentis, baances are peolected by 51K but eee not trime:10y the FOC cibennobclan(e orme? baence Mire iser Plaie Atetede Palomet Imerest Daja on Sep I (1) ces Sep 28 (5) on Sep 28 (t) rate perIod Period Cep ernounl (I) 21524 42 18,674.31 250.000.00