Iso Maturity Interbank deals Other deals Volume Value Dls Avg Max Min Volume Value Dls Avg Max Min 1 AMD < 7 days 14,200,000,000 15,089,852,114 7 8.86981 9 8.7 9,344,270,000 9,061,496,077 29 9.32307 10.1 9.15 2 AMD 15-28 days - - - - - - 21,834,480,000 21,225,930,348 13 9.2023 9.35 9.15 3 AMD 8-14 days - - - - - - 4,777,000,000 4,804,102,940 27 9.32279 9.5 9.15 4 AMD > 29 days - - - - - - - - - - - - 5 USD < 7 days - - - - - - 770,578,470 659,781,153 7 4.41471 5 2.5 6 USD 15-28 days - - - - - - 542,934,000 415,732,320 1 4 4 4 7 USD 8-14 days 2,637,108,000 2,078,100,000 1 4.25 4.25 4.25 2,460,654,450 1,900,132,141 5 9.18877 9.25 5 8 USD > 29 days - - - - - - 1,590,021,000 1,246,860,000 1 4.5 4.5 4.5 Total 16,837,108,000 17,167,952,114 8 41,319,937,920 39,314,034,979 83