As of: 15-Oct-2012
Interest Rate Oustanding Outstanding
O/N 30,575 2.89000 3.00000 2.90000 2.94629 30,575 30,575
T/N 7,250 2.97000 3.00000 3.00000 2.99234 4,800 4,800
Call 1,500 2.96000 2.96000 2.96000 2.96000 3,000 3,000
Total 39,325 0.00000 0.00000 0.00000 0.00000 38,375 38,375