As of: 26-Sep-2012
Interest Rate Oustanding Outstanding
O/N 38,420 2.90000 3.02000 2.90000 2.95035 38,420 38,420
T/N 18,000 2.95000 3.00000 2.95000 2.96861 3,500 3,500
Call 0 0.00000 0.00000 0.00000 0.00000 560 560
Total 56,420 0.00000 0.00000 0.00000 0.00000 42,480 42,480