As of: 28-Oct-2011
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
O/N 34,170 3.40000 3.51000 3.40000 3.44525 34,170 34,170
T/N 200 3.48000 3.48000 3.48000 3.48000 0 0
Call 0 0.00000 0.00000 0.00000 0.00000 20,790 20,790
Total 34,370 0.00000 0.00000 0.00000 0.00000 54,960 54,960