As of: 15-Sep-2011
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM O/N 38,370 3.25000 3.50000 3.40000 3.43957 38,370 38,370 T/N 9,250 3.42000 3.50000 3.50000 3.46578 9,050 9,050 Call 0 0.00000 0.00000 0.00000 0.00000 51,390 51,390 Total 47,620 0.00000 0.00000 0.00000 0.00000 98,810 98,810