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