As of: 29-Oct-2012
Interest Rate Oustanding Outstanding
O/N 36,110 2.65000 2.75000 2.65000 2.68400 36,110 36,110
T/N 5,500 2.71000 2.77000 2.77000 2.72091 500 500
Call 0 0.00000 0.00000 0.00000 0.00000 4,500 4,500
Total 41,610 0.00000 0.00000 0.00000 0.00000 41,110 41,110