As of: 2-Oct-2012
Interest Rate Oustanding Outstanding
O/N 50,685 2.80000 3.00000 2.90000 2.93049 50,685 50,685
T/N 3,000 3.00000 3.00000 3.00000 3.00000 5,600 5,600
Call 0 0.00000 0.00000 0.00000 0.00000 3,500 3,500
Total 53,685 0.00000 0.00000 0.00000 0.00000 59,785 59,785