As of: 30-Oct-2012
Interest Rate Oustanding Outstanding
O/N 35,185 2.59000 2.78000 2.65000 2.71457 35,185 35,185
T/N 6,000 2.71000 2.77000 2.71000 2.71500 5,500 5,500
Call 0 0.00000 0.00000 0.00000 0.00000 4,500 4,500
Total 41,185 0.00000 0.00000 0.00000 0.00000 45,185 45,185