As of: 17-Sep-2012
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
O/N 35,235 2.9 3.01 2.9 2.94634 35,235 35,235
T/N 2,230 2.97 3.02 2.97 2.99018 3,600 3,600
Call 1,000 2.96 2.96 2.96 2.96 3,000 3,000
Total 38,465 0 0 0 0 41,835 41,835