BOT: Interbank Transction Volume, Rates, and Amount Outstanding

As of: 13-Sep-2011

                                            Interest Rate             Oustanding  Outstanding
                          Volume      min      max    mode  weighted    Original          TTM
 O/N                      37,445  3.00000  3.51000  3.40000  3.42396      37,445       37,445
 T/N                       8,450  3.42000  3.50000  3.47500  3.46467       7,950        7,950
 Call                          0  0.00000  0.00000  0.00000  0.00000      49,590       49,590
 Total                    45,895  0.00000  0.00000  0.00000  0.00000      94,985       94,985