As of: 11-Oct-2012
Interest Rate Oustanding Outstanding
O/N 19,335 2.84000 3.00000 2.90000 2.93548 19,335 19,335
T/N 9,500 2.96000 3.02000 3.02000 3.00316 3,730 3,730
Call 0 0.00000 0.00000 0.00000 0.00000 4,500 4,500
Total 28,835 0.00000 0.00000 0.00000 0.00000 27,565 27,565