As of: 23-Mar-2012
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
O/N 42,570 2.85000 2.99000 2.90000 2.93942 42,570 42,570
T/N 9,000 2.95000 3.00000 n.a. 2.98167 8,800 8,800
Call 0 0.00000 0.00000 0.00000 0.00000 15,800 15,800
Total 51,570 0.00000 0.00000 0.00000 0.00000 67,170 67,170