As of: 16-Sep-2011
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
O/N 31,435 3.25000 3.50000 3.40000 3.43878 31,435 31,435
T/N 14,350 3.42000 3.50000 3.45000 3.46254 9,250 9,250
Call 0 0.00000 0.00000 0.00000 0.00000 51,390 51,390
Total 45,785 0.00000 0.00000 0.00000 0.00000 92,075 92,075