As of: 1-Oct-2012
Interest Rate Oustanding Outstanding
O/N 40,945 2.90000 3.02000 2.90000 2.94533 40,945 40,945
T/N 5,600 3.00000 3.02000 3.00000 3.00357 8,800 8,800
Call 3,006 3.03000 3.25000 3.03000 3.03044 3,583 3,583
Total 49,551 0.00000 0.00000 0.00000 0.00000 53,328 53,328