As of: 22-Dec-2011
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
O/N 23,000 3.10000 3.25000 3.15000 3.18284 23,000 23,000
T/N 7,300 3.16000 3.27000 3.24000 3.22904 11,300 11,300
Call 0 0.00000 0.00000 0.00000 0.00000 25,600 25,600
Total 30,300 0.00000 0.00000 0.00000 0.00000 59,900 59,900