BOT: Interbank Transction Volume, Rates, and Amount Outstanding

As of: 12-Apr-11

                                            Interest Rate             Oustanding  Outstanding
                          Volume      min      max    mode  weighted    Original          TTM
                      (mil.Baht)                             average    Maturity   (mil.baht)
 O/N                      45,595        2        2        2        2      45,595       45,595
 T/N                      28,600        2        2        2        2      22,100       22,100
 Call                      1,500        2        2        2        2      40,700       40,700
 Total                    75,695        0        0        0        0     108,395      108,395