As of: 18-Oct-2012
Interest Rate Oustanding Outstanding
O/N 26,040 2.65000 2.74000 2.65000 2.70041 26,040 26,040
T/N 2,000 2.77000 2.77000 2.77000 2.77000 2,000 2,000
Call 1,500 2.71000 2.71000 2.71000 2.71000 3,000 3,000
Total 29,540 0.00000 0.00000 0.00000 0.00000 31,040 31,040