As of: 10-Jan-2012
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
O/N 38,006 3.10000 3.25000 3.15000 3.19031 38,006 38,006
T/N 11,000 3.16000 3.24000 3.17000 3.18818 6,000 6,000
Call 0 0.00000 0.00000 0.00000 0.00000 21,300 21,300
Total 49,006 0.00000 0.00000 0.00000 0.00000 65,306 65,306