As of: 21-Dec-2011
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
O/N 35,090 3.10000 3.25000 3.15000 3.16929 35,090 35,090
T/N 11,300 3.16000 3.27000 3.24000 3.22540 8,300 8,300
Call 0 0.00000 0.00000 0.00000 0.00000 25,600 25,600
Total 46,390 0.00000 0.00000 0.00000 0.00000 68,990 68,990