BOT: Interbank Transction Volume, Rates, and Amount Outstanding

                                            Interest Rate             Oustanding  Outstanding
 O/N                      39,512  2.84000  3.00000  2.90000  2.94171      39,512       39,512
 T/N                       2,400  3.00000  3.00000  3.00000  3.00000       7,250        7,250
 Call                          0  0.00000  0.00000  0.00000  0.00000       3,000        3,000
 Total                    41,912  0.00000  0.00000  0.00000  0.00000      49,762       49,762