As of: 28-Aug-2012
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
O/N 32,685 2.90000 3.00000 2.90000 2.94253 32,685 32,685
T/N 2,550 2.97000 2.97000 2.97000 2.97000 3,050 3,050
Call 5,000 2.95000 2.95000 2.95000 2.95000 12,900 12,900
Total 40,235 0.00000 0.00000 0.00000 0.00000 48,635 48,635