As of: 23-May-2012
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
O/N 31,275 2.89000 3.03000 2.90000 2.93873 31,275 31,275
T/N 2,500 2.99000 3.02000 3.02000 3.00520 6,050 6,050
Call 1,000 2.96000 2.96000 2.96000 2.96000 15,500 15,500
Total 34,775 0.00000 0.00000 0.00000 0.00000 52,825 52,825