As of: 12-Oct-2012
Interest Rate Oustanding Outstanding
O/N 30,906 2.90000 3.01000 2.90000 2.92812 30,906 30,906
T/N 4,800 3.00000 3.02000 3.00000 3.00417 9,500 9,500
Call 0 0.00000 0.00000 0.00000 0.00000 1,500 1,500
Total 35,706 0.00000 0.00000 0.00000 0.00000 41,906 41,906