As of: 5-Oct-2012
Interest Rate Oustanding Outstanding
O/N 29,874 2.84000 3.00000 2.90000 2.93995 29,874 29,874
T/N 3,000 3.00000 3.00000 3.00000 3.00000 0 0
Call 0 0.00000 0.00000 0.00000 0.00000 4,500 4,500
Total 32,874 0.00000 0.00000 0.00000 0.00000 34,374 34,374