As of: 23-Sep-2011
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
O/N 37,685 3.25000 3.50000 3.40000 3.43727 37,685 37,685
T/N 4,600 3.45000 3.50000 3.47000 3.47065 5,000 5,000
Call 0 0.00000 0.00000 0.00000 0.00000 51,390 51,390
Total 42,285 0.00000 0.00000 0.00000 0.00000 94,075 94,075