As of: 16-Oct-2012
Interest Rate Oustanding Outstanding
O/N 39,512 2.84000 3.00000 2.90000 2.94171 39,512 39,512
T/N 2,400 3.00000 3.00000 3.00000 3.00000 7,250 7,250
Call 0 0.00000 0.00000 0.00000 0.00000 3,000 3,000
Total 41,912 0.00000 0.00000 0.00000 0.00000 49,762 49,762