As of: 10-Aug-2012
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
O/N 36,399 2.85000 2.99000 2.90000 2.94164 36,399 36,399
T/N 150 3.01000 3.01000 3.01000 3.01000 4,600 4,600
Call 0 0.00000 0.00000 0.00000 0.00000 6,000 6,000
Total 36,549 0.00000 0.00000 0.00000 0.00000 46,999 46,999