As of: 25-Oct-2012
Interest Rate Oustanding Outstanding
O/N 32,230 2.65000 2.74000 2.65000 2.67959 32,230 32,230
T/N 9,000 2.71000 2.75000 2.71000 2.72333 6,500 6,500
Call 0 0.00000 0.00000 0.00000 0.00000 6,000 6,000
Total 41,230 0.00000 0.00000 0.00000 0.00000 44,730 44,730