As of: 21-Sep-2012
Interest Rate Oustanding Outstanding
O/N 32,700 2.80000 3.00000 2.90000 2.93181 32,700 32,700
T/N 4,300 3.00000 3.02000 3.00000 3.00465 11,100 11,100
Call 0 0.00000 0.00000 0.00000 0.00000 500 500
Total 37,000 0.00000 0.00000 0.00000 0.00000 44,300 44,300