BOT: Interbank Transction Volume, Rates, and Amount Outstanding

As of: 08-Apr-11

                                            Interest Rate             Oustanding  Outstanding
                          Volume      min      max    mode  weighted    Original          TTM
                      (mil.Baht)                             average    Maturity   (mil.baht)
 O/N                      56,865        2        2        2        2      56,865       56,865
 T/N                      15,190        2        2        2        2      42,820       42,820
 Call                          0        0        0        0        0      31,100       31,100
 Total                    72,055        0        0        0        0     130,785      130,785