BOT: Interbank Transction Volume, Rates, and Amount Outstanding

                                            Interest Rate             Oustanding  Outstanding
 O/N                      30,906  2.90000  3.01000  2.90000  2.92812      30,906       30,906
 T/N                       4,800  3.00000  3.02000  3.00000  3.00417       9,500        9,500
 Call                          0  0.00000  0.00000  0.00000  0.00000       1,500        1,500
 Total                    35,706  0.00000  0.00000  0.00000  0.00000      41,906       41,906