As of: 15-Dec-2011
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
O/N 30,910 3.00000 3.25000 3.15000 3.18298 30,910 30,910
T/N 8,800 3.16000 3.26000 3.23000 3.22920 12,800 12,800
Call 0 0.00000 0.00000 0.00000 0.00000 25,600 25,600
Total 39,710 0.00000 0.00000 0.00000 0.00000 69,310 69,310