BOT: Interbank Transction Volume, Rates, and Amount Outstanding

As of: 21-Apr-11

                                            Interest Rate             Oustanding  Outstanding
                          Volume      min      max    mode  weighted    Original          TTM
                      (mil.Baht)                             average    Maturity   (mil.baht)
 O/N                      87,680        2        3        3        3      87,680       87,680
 T/N                      17,860        3        3        3        3      13,420       13,420
 Call                     11,550        3        3        3        3      35,550       35,550
 Total                   117,090        0        0        0        0     136,650      136,650