BOT: Interbank Transction Volume, Rates, and Amount Outstanding

                                            Interest Rate             Oustanding  Outstanding
 O/N                      41,240  2.65000  2.99000  2.65000  2.72558      41,240       41,240
 T/N                       2,000  2.77000  2.77000  2.77000  2.77000       2,400        2,400
 Call                      1,000  2.75000  2.75000  2.75000  2.75000       3,000        3,000
 Total                    44,240  0.00000  0.00000  0.00000  0.00000      46,640       46,640