As of: 2-Oct-2012
Interest Rate Oustanding Outstanding
O/N 34,607 2.84000 3.25000 2.90000 2.96609 34,607 34,607
T/N 0 0.00000 0.00000 0.00000 0.00000 3,000 3,000
Call 1,000 3.00000 3.00000 3.00000 3.00000 4,500 4,500
Total 35,607 0.00000 0.00000 0.00000 0.00000 42,107 42,107