BOT: Interbank Transction Volume, Rates, and Amount Outstanding

As of: 11-Apr-11

                                            Interest Rate             Oustanding  Outstanding
                          Volume      min      max    mode  weighted    Original          TTM
                      (mil.Baht)                             average    Maturity   (mil.baht)
 O/N                      42,920        2        2        2        2      42,920       42,920
 T/N                      22,100        2        2        2        2      15,190       15,190
 Call                     15,100        2        2        2        2      39,200       39,200
 Total                    80,120        0        0        0        0      97,310       97,310