BOT: Interbank Transction Volume, Rates, and Amount Outstanding

                                            Interest Rate             Oustanding  Outstanding
 O/N                      38,060  2.55000  2.77000  2.65000  2.70974      38,060       38,060
 T/N                       3,250  2.72000  2.77000  2.77000  2.75077       2,000        2,000
 Call                      1,500  2.71000  2.71000  2.71000  2.71000       4,500        4,500
 Total                    42,810  0.00000  0.00000  0.00000  0.00000      44,560       44,560