BOT: Interbank Transction Volume, Rates, and Amount Outstanding

As of: 05-Apr-11

                                            Interest Rate             Oustanding  Outstanding
                          Volume      min      max    mode  weighted    Original          TTM
                      (mil.Baht)                             average    Maturity   (mil.baht)
 O/N                      64,742        2        2        2        2      64,742       64,742
 T/N                      11,300        2        2        2        2       9,400        9,400
 Call                          0        0        0        0        0      38,600       38,600
 Total                    76,042        0        0        0        0     112,742      112,742