BOT: Interbank Transction Volume, Rates, and Amount Outstanding

As of: 18-Apr-11

                                            Interest Rate             Oustanding  Outstanding
                          Volume      min      max    mode  weighted    Original          TTM
                      (mil.Baht)                             average    Maturity   (mil.baht)
 O/N                      75,100        2        2        2        2      75,100       75,100
 T/N                       8,800        2        2     n.a.        2      28,600       28,600
 Call                        700        2        3        2        2      38,400       38,400
 Total                    84,600        0        0        0        0     142,100      142,100