BOT: Interbank Transction Volume, Rates, and Amount Outstanding

                                            Interest Rate             Oustanding  Outstanding
 O/N                      36,045  2.65000  2.75000  2.65000  2.67997      36,045       36,045
 T/N                       6,200  2.71000  2.77000  2.75000  2.74871       3,250        3,250
 Call                      1,500  2.71000  2.71000  2.71000  2.71000       6,000        6,000
 Total                    43,745  0.00000  0.00000  0.00000  0.00000      45,295       45,295