As of: 27-Sep-2012
Interest Rate Oustanding Outstanding
O/N 25,889 2.80000 3.02000 2.90000 2.93212 25,889 25,889
T/N 8,800 2.96000 3.00000 3.00000 2.98500 18,000 18,000
Call 17 3.25000 3.25000 3.25000 3.25000 577 577
Total 34,706 0.00000 0.00000 0.00000 0.00000 44,466 44,466