As of: 23-Aug-2012
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
O/N 33,785 2.90000 2.99000 2.90000 2.93729 33,785 33,785
T/N 0 0.00000 0.00000 0.00000 0.00000 5,200 5,200
Call 0 0.00000 0.00000 0.00000 0.00000 11,000 11,000
Total 33,785 0.00000 0.00000 0.00000 0.00000 49,985 49,985