As of: 9-Sep-2011
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM O/N 42,575 3.25000 3.50000 3.40000 3.44561 42,575 42,575 T/N 6,750 3.42000 3.52000 3.45000 3.46111 11,050 11,050 Call 2,000 3.47000 3.47000 3.47000 3.47000 48,590 48,590 Total 51,325 0.00000 0.00000 0.00000 0.00000 102,215 102,215