As of: 17-Aug-2012
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
O/N 31,060 2.85000 2.99000 2.90000 2.93470 31,060 31,060
T/N 100 3.02000 3.02000 3.02000 3.02000 4,600 4,600
Call 0 0.00000 0.00000 0.00000 0.00000 8,000 8,000
Total 31,160 0.00000 0.00000 0.00000 0.00000 43,660 43,660