As of: 17-Oct-2012
Interest Rate Oustanding Outstanding
O/N 41,240 2.65000 2.99000 2.65000 2.72558 41,240 41,240
T/N 2,000 2.77000 2.77000 2.77000 2.77000 2,400 2,400
Call 1,000 2.75000 2.75000 2.75000 2.75000 3,000 3,000
Total 44,240 0.00000 0.00000 0.00000 0.00000 46,640 46,640