As of: 24-Sep-2012
Interest Rate Oustanding Outstanding
O/N 30,130 2.90000 3.00000 2.90000 2.95587 30,130 30,130
T/N 7,300 3.00000 3.02000 3.00000 3.00274 4,300 4,300
Call 60 3.25000 3.25000 3.25000 3.25000 560 560
Total 37,490 0.00000 0.00000 0.00000 0.00000 34,990 34,990