As of: 26-Dec-2011
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
O/N 32,110 3.05000 3.25000 3.15000 3.16092 32,110 32,110
T/N 10,300 3.16000 3.26000 3.24000 3.22058 8,200 8,200
Call 0 0.00000 0.00000 0.00000 0.00000 20,300 20,300
Total 42,410 0.00000 0.00000 0.00000 0.00000 60,610 60,610