BOT: Interbank Transction Volume, Rates, and Amount Outstanding

As of: 19-Apr-11

                                            Interest Rate             Oustanding  Outstanding
                          Volume      min      max    mode  weighted    Original          TTM
                      (mil.Baht)                             average    Maturity   (mil.baht)
 O/N                      78,645        2        2        2        2      78,645       78,645
 T/N                           0        0        0        0        0       8,800        8,800
 Call                         50        2        2        2        2      37,650       37,650
 Total                    78,695        0        0        0        0     125,095      125,095