As of: 8-Oct-2012
Interest Rate Oustanding Outstanding
O/N 26,809 2.80000 3.02000 2.90000 2.93702 26,809 26,809
T/N 2,000 3.00000 3.00000 3.00000 3.00000 3,000 3,000
Call 0 0.00000 0.00000 0.00000 0.00000 4,500 4,500
Total 28,809 0.00000 0.00000 0.00000 0.00000 34,309 34,309