BOT: Interbank Transction Volume, Rates, and Amount Outstanding

                                            Interest Rate             Oustanding  Outstanding
 O/N                      34,607  2.84000  3.25000  2.90000  2.96609      34,607       34,607
 T/N                           0  0.00000  0.00000  0.00000  0.00000       3,000        3,000
 Call                      1,000  3.00000  3.00000  3.00000  3.00000       4,500        4,500
 Total                    35,607  0.00000  0.00000  0.00000  0.00000      42,107       42,107