As of: 24-Oct-2012
Interest Rate Oustanding Outstanding
O/N 42,565 2.65000 2.75000 2.65000 2.69384 42,565 42,565
T/N 6,500 2.71000 2.77000 2.71000 2.74692 6,200 6,200
Call 0 0.00000 0.00000 0.00000 0.00000 6,000 6,000
Total 49,065 0.00000 0.00000 0.00000 0.00000 54,765 54,765