Iso Maturity Interbank deals Other deals Volume Value Dls Avg Max Min Volume Value Dls Avg Max Min 1 AMD < 7 days 2,335,000,000 1,998,551,138 1 8.15 8.15 8.15 7,791,475,000 7,932,782,218 28 8.76305 10 8.65 2 AMD 15-28 days - - - - - - 5,170,500,000 4,913,242,530 16 8.76365 8.8 8.75 3 AMD 8-14 days - - - - - - 13,374,060,000 12,842,221,030 30 8.77135 9 8.65 4 AMD > 29 days - - - - - - 6,500,000 6,000,000 2 10 10 10 5 USD < 7 days - - - - - - 543,256,000 428,139,600 2 9.24332 9.25 6 6 USD 15-28 days 4,684,418,880 3,769,774,398 1 4.75 4.75 4.75 222,346,920 173,453,880 1 6 6 6 7 USD 8-14 days - - - - - - 826,525,200 676,848,997 5 8.7051 8.75 5 8 USD > 29 days - - - - - - - - - - - - Total 7,019,418,880 5,768,325,536 2 27,934,663,120 26,972,688,255 84