As of: 26-Oct-2012
Interest Rate Oustanding Outstanding
O/N 27,500 2.65000 2.74000 2.65000 2.68451 27,500 27,500
T/N 500 2.77000 2.77000 2.77000 2.77000 9,000 9,000
Call 0 0.00000 0.00000 0.00000 0.00000 4,500 4,500
Total 28,000 0.00000 0.00000 0.00000 0.00000 41,000 41,000