As of: 01-Dec-2011
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
O/N 48,015 3.00000 3.25000 3.15000 3.18016 48,015 48,015
T/N 2,500 3.16000 3.16000 3.16000 3.16000 4,800 4,800
Call 8,300 3.20000 3.27000 3.20000 3.20169 21,300 21,300
Total 58,815 0.00000 0.00000 0.00000 0.00000 74,115 74,115