As of: 27-Aug-2012
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
O/N 30,054 2.80000 3.02000 2.90000 2.95212 30,054 30,054
T/N 3,050 2.97000 3.00000 2.97000 2.97492 0 0
Call 900 2.98500 2.98500 2.98500 2.98500 7,900 7,900
Total 34,004 0.00000 0.00000 0.00000 0.00000 37,954 37,954