As of: 9-Oct-2012
Interest Rate Oustanding Outstanding
O/N 40,891 2.84000 3.02000 2.90000 2.93842 40,891 40,891
T/N 3,900 2.97000 3.00000 3.00000 2.99308 2,000 2,000
Call 0 0.00000 0.00000 0.00000 0.00000 4,500 4,500
Total 44,791 0.00000 0.00000 0.00000 0.00000 47,391 47,391