BOT: Interbank Transction Volume, Rates, and Amount Outstanding

As of: 20-Apr-11

                                            Interest Rate             Oustanding  Outstanding
                          Volume      min      max    mode  weighted    Original          TTM
                      (mil.Baht)                             average    Maturity   (mil.baht)
 O/N                     115,100        2        3        3        3     115,100      115,100
 T/N                      13,420        3        3        3        3           0            0
 Call                     24,000        3        3        3        3      31,850       31,850
 Total                   152,520        0        0        0        0     146,950      146,950