BOT: Interbank Transction Volume, Rates, and Amount Outstanding

As of: 07-Apr-11

                                            Interest Rate             Oustanding  Outstanding
                          Volume      min      max    mode  weighted    Original          TTM
                      (mil.Baht)                             average    Maturity   (mil.baht)
 O/N                      82,440        2        2        2        2      82,440       82,440
 T/N                      42,820        2        2        2        2      11,300       11,300
 Call                      1,500        2        2        2        2      40,100       40,100
 Total                   126,760        0        0        0        0     133,840      133,840