BOT: Interbank Transction Volume, Rates, and Amount Outstanding

                                            Interest Rate             Oustanding  Outstanding
 O/N                      26,040  2.65000  2.74000  2.65000  2.70041      26,040       26,040
 T/N                       2,000  2.77000  2.77000  2.77000  2.77000       2,000        2,000
 Call                      1,500  2.71000  2.71000  2.71000  2.71000       3,000        3,000
 Total                    29,540  0.00000  0.00000  0.00000  0.00000      31,040       31,040