As of: 31-Jul-2012
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
O/N 38,675 2.90000 2.99000 2.90000 2.94265 38,675 38,675
T/N 1,500 3.00000 3.02000 3.00000 3.00267 2,000 2,000
Call 0 0.00000 0.00000 0.00000 0.00000 3,000 3,000
Total 40,175 0.00000 0.00000 0.00000 0.00000 43,675 43,675