As of: 19-Oct-2012
Interest Rate Oustanding Outstanding
O/N 38,060 2.55000 2.77000 2.65000 2.70974 38,060 38,060
T/N 3,250 2.72000 2.77000 2.77000 2.75077 2,000 2,000
Call 1,500 2.71000 2.71000 2.71000 2.71000 4,500 4,500
Total 42,810 0.00000 0.00000 0.00000 0.00000 44,560 44,560