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