As of: 10-Oct-2012
Interest Rate Oustanding Outstanding
O/N 36,565 2.84000 3.02000 2.90000 2.93168 36,565 36,565
T/N 3,730 2.97000 3.00000 3.00000 2.99413 3,900 3,900
Call 0 0.00000 0.00000 0.00000 0.00000 4,500 4,500
Total 40,295 0.00000 0.00000 0.00000 0.00000 44,965 44,965