As of: 2-Nov-2011
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
O/N 32,690 3.30000 3.48000 3.40000 3.42580 32,690 32,690
T/N 600 3.50000 3.50000 3.50000 3.50000 0 0
Call 4,000 3.45000 3.48000 n.a. 3.46500 17,300 17,300
Total 37,290 0.00000 0.00000 0.00000 0.00000 49,990 49,990