Iso Maturity Interbank deals Other deals Volume Value Dls Avg Max Min Volume Value Dls Avg Max Min 1 AMD < 7 days 43,536,000,000 41,945,916,199 17 8.46681 8.5879 8.4 8,578,000,000 8,300,443,282 24 8.93299 9.25 8.6 2 AMD 15-28 days 2,100,000,000 2,049,980,467 1 8.4 8.4 8.4 4,361,000,000 4,191,983,005 10 8.99497 9 8.95 3 AMD 8-14 days - - - - - - 31,802,480,000 30,826,977,647 33 8.96384 9.25 8.7 4 AMD > 29 days - - - - - - 1,030,200,000 952,884,927 2 9.05 9.05 9.05 5 USD < 7 days - - - - - - 612,281,600 489,025,920 4 9.48685 9.5 5 6 USD 15-28 days - - - - - - - - - - - - 7 USD 8-14 days - - - - - - - - - - - - 8 USD > 29 days - - - - - - 480,524,800 390,040,000 2 10 10 10 Total 45,636,000,000 43,995,896,666 18 46,864,486,400 45,151,354,781 75