As of: 19-Sep-2011
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
O/N 32,025 3.25000 3.50000 3.40000 3.43184 32,025 32,025
T/N 10,650 3.42000 3.50000 3.47500 3.46831 14,350 14,350
Call 0 0.00000 0.00000 0.00000 0.00000 51,390 51,390
Total 42,675 0.00000 0.00000 0.00000 0.00000 97,765 97,765