As of: 25-Sep-2012
Interest Rate Oustanding Outstanding O/N 36,065 2.80000 3.02000 2.90000 2.93896 36,065 36,065 T/N 3,500 3.00000 3.00000 3.00000 3.00000 7,300 7,300 Call 0 0.00000 0.00000 0.00000 0.00000 560 560 Total 39,565 0.00000 0.00000 0.00000 0.00000 43,925 43,925