As of: 20-Sep-2012
Interest Rate Oustanding Outstanding
O/N 20,645 2.90000 3.00000 2.90000 2.93875 20,645 20,645
T/N 11,100 3.00000 3.02000 3.00000 3.00811 8,500 8,500
Call 0 0.00000 0.00000 0.00000 0.00000 500 500
Total 31,745 0.00000 0.00000 0.00000 0.00000 29,645 29,645