As of: 16-Dec-2011
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
O/N 41,880 3.05000 3.25000 3.15000 3.17546 41,880 41,880
T/N 8,300 3.16000 3.26000 3.24000 3.22916 8,800 8,800
Call 0 0.00000 0.00000 0.00000 0.00000 25,600 25,600
Total 50,180 0.00000 0.00000 0.00000 0.00000 76,280 76,280