As of: 4-Oct-2012
Interest Rate Oustanding Outstanding
O/N 16,470 2.90000 3.02000 2.90000 2.94304 16,470 16,470
T/N 0 0.00000 0.00000 0.00000 0.00000 4,000 4,000
Call 0 0.00000 0.00000 0.00000 0.00000 4,500 4,500
Total 16,470 0.00000 0.00000 0.00000 0.00000 24,970 24,970