As of: 20-Dec-2011
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
O/N 32,885 3.10000 3.25000 3.15000 3.18132 32,885 32,885
T/N 8,300 3.16000 3.26000 3.24000 3.22916 8,300 8,300
Call 0 0.00000 0.00000 0.00000 0.00000 25,600 25,600
Total 41,185 0.00000 0.00000 0.00000 0.00000 66,785 66,785