As of: 19-Sep-2012
Interest Rate Oustanding Outstanding
O/N 32,237 2.8 3 2.9 2.94515 32,237 32,237
T/N 8,500 3 3.02 3 3.01059 1,600 1,600
Call 0 0 0 0 0 500 500
Total 40,737 0 0 0 0 34,337 34,337