As of: 3-Oct-2012
Interest Rate Oustanding Outstanding
O/N 33,920 2.80000 3.02000 2.90000 2.95175 33,920 33,920
T/N 4,000 2.96000 3.00000 3.00000 2.99000 0 0
Call 0 0.00000 0.00000 0.00000 0.00000 4,500 4,500
Total 37,920 0.00000 0.00000 0.00000 0.00000 38,420 38,420