As of: 30-Nov-2011
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
O/N 50,520 3.00000 3.45000 3.15000 3.19686 50,520 50,520
T/N 4,800 3.16000 3.24000 3.20000 3.19000 1,120 1,120
Call 13,000 3.18000 3.24000 3.18000 3.21269 13,100 13,100
Total 68,320 0.00000 0.00000 0.00000 0.00000 64,740 64,740